WAVX

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

Delisted

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

34 hedge funds and large institutions have $4.18M invested in WAVE SYS CORP CL A NEW COM STK (DE) in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 6 closing their positions.

Holders
34
Holders Change
-3
Holders Change %
-8.11%
% of All Funds
0.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
9
Reduced
8
Closed
6
Calls
$2K
Puts
$1K
Net Calls
+$1K
Net Calls Change
+$1K
Name Market Value Shares Shares
Change
Shares
Change %
PCM
1
Perkins Capital Management
Minnesota
$1.46M 2,500,101 +865,000 +53%
GMCM
2
Gruber & McBaine Capital Management
California
$850K 1,465,000 +365,000 +33%
Vanguard Group
3
Vanguard Group
Pennsylvania
$664K 1,139,903 -9,000 -0.8%
PGCM
4
Prescott Group Capital Management
Oklahoma
$349K 600,000 +600,000 New
GCM
5
Goldman Capital Management
New York
$348K 600,000 +27,086 +5%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$128K 220,460
ICAS
7
Investors Capital Advisory Services
Massachusetts
$61K 104,962 +22,500 +27%
RG
8
Rathbones Group
United Kingdom
$53K 90,791 -1,500 -2%
EVC
9
Eidelman Virant Capital
Missouri
$41K 70,000 +70,000 New
UBS Group
10
UBS Group
Switzerland
$28K 47,949 +26,919 +128%
Northern Trust
11
Northern Trust
Illinois
$25K 43,484 -8,140 -16%
BA
12
Bard Associates
Illinois
$24K 41,655 -10,000 -19%
Citadel Advisors
13
Citadel Advisors
Florida
$24K 40,632 +16,511 +68%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$22K 37,025
Nomura Holdings
15
Nomura Holdings
Japan
$19K 33,800
Goldman Sachs
16
Goldman Sachs
New York
$18K 30,882 -10,893 -26%
VKH
17
Virtu KCG Holdings
New York
$13K 23,073 +5,876 +34%
Bank of America
18
Bank of America
North Carolina
$11K 18,323
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$8K 14,301 -434 -3%
TSS
20
Two Sigma Securities
New York
$7K 12,010 +12,010 New
DJSG
21
D.J. St. Germain
Massachusetts
$6K 10,000
State Street
22
State Street
Massachusetts
$6K 10,567
GC
23
Guggenheim Capital
Illinois
$6K 10,650
Group One Trading
24
Group One Trading
Illinois
$5K 9,181 +4,779 +109%
Morgan Stanley
25
Morgan Stanley
New York
$3K 4,924 +2,735 +125%