WAVX

WAVE SYS CORP CL A NEW COM STK (DE)
WAVX

Delisted

WAVX was delisted on the 9th of February, 2016.

37 hedge funds and large institutions have $3.64M invested in WAVE SYS CORP CL A NEW COM STK (DE) in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 5 closing their positions.

Holders
37
Holders Change
-2
Holders Change %
-5.13%
% of All Funds
0.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
9
Reduced
10
Closed
5
Calls
$1K
Puts
$1K
Net Calls
Net Calls Change
-$200K
Name Market Value Shares Shares
Change
Shares
Change %
PCM
1
Perkins Capital Management
Minnesota
$1.13M 1,635,101 +16,900 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$793K 1,148,903 -14,700 -1%
GMCM
3
Gruber & McBaine Capital Management
California
$759K 1,100,000 +940,000 +588%
GCM
4
Goldman Capital Management
New York
$395K 572,914 +322,914 +129%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$152K 220,460
RG
6
Rathbones Group
United Kingdom
$64K 92,291
ICAS
7
Investors Capital Advisory Services
Massachusetts
$56K 82,462 +9,750 +13%
BFA
8
BlackRock Fund Advisors
California
$45K 65,791 -4,464 -6%
BA
9
Bard Associates
Illinois
$36K 51,655 -1,250 -2%
Northern Trust
10
Northern Trust
Illinois
$35K 51,624 -428 -0.8%
Goldman Sachs
11
Goldman Sachs
New York
$29K 41,775 -27,085 -39%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$24K 37,025
Nomura Holdings
13
Nomura Holdings
Japan
$23K 33,800
Citadel Advisors
14
Citadel Advisors
Florida
$17K 24,121 +13,544 +128%
UBS Group
15
UBS Group
Switzerland
$14K 21,030 +17,630 +519%
Bank of America
16
Bank of America
North Carolina
$13K 18,323 -67 -0.4%
VKH
17
Virtu KCG Holdings
New York
$12K 17,197 -146,674 -90%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$10K 14,735 -9,169 -38%
State Street
19
State Street
Massachusetts
$7K 10,567
DJSG
20
D.J. St. Germain
Massachusetts
$7K 10,000
GC
21
Guggenheim Capital
Illinois
$7K 10,650 +10,650 New
BIM
22
BlackRock Investment Management
Delaware
$6K 8,577 +1,205 +16%
Group One Trading
23
Group One Trading
Illinois
$3K 4,402 -2,400 -35%
Morgan Stanley
24
Morgan Stanley
New York
$2K 2,189 -9,082 -81%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$2K 2,400 +50 +2%