WAVX

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

Overview Fund Activity
Delisted

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

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31 hedge funds and large institutions have $737K invested in WAVE SYS CORP CL A NEW COM STK (DE) in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 6 closing their positions.

Holders
31
Holders Change
-3
Holders Change %
-8.82%
% of All Funds
0.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
4
Reduced
6
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$19K
2
Citadel Advisors
2
Citadel Advisors
Florida
$19K
3
Millennium Management
3
Millennium Management
New York
$10K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$5K
5
CS
5
Credit Suisse
Switzerland
$2K

Top Sellers

1
GCM
1
Goldman Capital Management
New York
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$88K
3
EVC
3
Eidelman Virant Capital
Missouri
$0
4
VKH
4
Virtu KCG Holdings
New York
$0
5
PCM
5
Perkins Capital Management
Minnesota
$393K
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
1
Perkins Capital Management
Minnesota
$393K 2,443,875 -56,226 -2%
PGCM
2
Prescott Group Capital Management
Oklahoma
$97K 600,000 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$88K 532,546 -607,357 -53%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$36K 220,460 – –
Citadel Advisors
5
Citadel Advisors
Florida
$19K 111,522 +70,890 +174%
Goldman Sachs
6
Goldman Sachs
New York
$19K 116,528 +85,646 +277%
RG
7
Rathbones Group
United Kingdom
$15K 90,791 – –
ICAS
8
Investors Capital Advisory Services
Massachusetts
$12K 78,712 -26,250 -25%
Millennium Management
9
Millennium Management
New York
$10K 61,300 +61,300 New
Northern Trust
10
Northern Trust
Illinois
$7K 43,484 – –
BA
11
Bard Associates
Illinois
$7K 41,655 – –
UBS Group
12
UBS Group
Switzerland
$6K 33,913 -14,036 -29%
Nomura Holdings
13
Nomura Holdings
Japan
$6K 33,800 – –
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$6K 37,025 – –
Renaissance Technologies
15
Renaissance Technologies
New York
$5K 31,800 +31,800 New
Bank of America
16
Bank of America
North Carolina
$3K 18,314 -9 -0%
Group One Trading
17
Group One Trading
Illinois
$2K 9,181 – –
GC
18
Guggenheim Capital
Illinois
$2K 12,170 +1,520 +14%
CS
19
Credit Suisse
Switzerland
$2K 15,960 +15,960 New
Morgan Stanley
20
Morgan Stanley
New York
$1K 4,769 -155 -3%
State Street
21
State Street
Massachusetts
$1K 10,567 – –
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1 4,759 – –
GCM
23
Goldman Capital Management
New York
– – -600,000 Closed
EVC
24
Eidelman Virant Capital
Missouri
– – -70,000 Closed
VKH
25
Virtu KCG Holdings
New York
– – -23,073 Closed
1
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