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WAVX

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

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.

New
Increased
Maintained
Reduced
Closed

9% less funds holding

Funds holding: 34 → 31 (-3)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

82% less capital invested

Capital invested by funds: $4.18M → $737K (-$3.44M)

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

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$18.5K
2
Citadel Advisors
Citadel Advisors
Florida
+$15.3K
3
Millennium Management
Millennium Management
New York
+$13.2K
4
Renaissance Technologies
Renaissance Technologies
New York
+$6.86K
5
CS
Credit Suisse
Switzerland
+$3.44K

Top Sellers

Rank Fund Capital Flow
1
GCM
Goldman Capital Management
New York
-$348K
2
Vanguard Group
Vanguard Group
Pennsylvania
-$131K
3
EVC
Eidelman Virant Capital
Missouri
-$41K
4
VKH
Virtu KCG Holdings
New York
-$13K
5
PCM
Perkins Capital Management
Minnesota
-$12.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
1
Perkins Capital Management
Minnesota
$393K -$12.1K -5,622 -2%
PGCM
2
Prescott Group Capital Management
Oklahoma
$97K – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$88K -$131K -60,735 -53%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$36K – – –
Citadel Advisors
5
Citadel Advisors
Florida
$19K +$15.3K +7,089 +174%
Goldman Sachs
6
Goldman Sachs
New York
$19K +$18.5K +8,565 +277%
RG
7
Rathbones Group
United Kingdom
$15K – – –
ICAS
8
Investors Capital Advisory Services
Massachusetts
$12K -$5.66K -2,625 -25%
Millennium Management
9
Millennium Management
New York
$10K +$13.2K +6,130 New
BA
10
Bard Associates
Illinois
$7K – – –
Northern Trust
11
Northern Trust
Illinois
$7K – – –
UBS Group
12
UBS Group
Switzerland
$6K -$3.03K -1,404 -29%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$6K – – –
Nomura Holdings
14
Nomura Holdings
Japan
$6K – – –
Renaissance Technologies
15
Renaissance Technologies
New York
$5K +$6.86K +3,180 New
Bank of America
16
Bank of America
North Carolina
$3K -$2 -1 -0.1%
Group One Trading
17
Group One Trading
Illinois
$2K – – –
GC
18
Guggenheim Capital
Illinois
$2K +$328 +152 +14%
CS
19
Credit Suisse
Switzerland
$2K +$3.44K +1,596 New
Morgan Stanley
20
Morgan Stanley
New York
$1K -$32 -15 -3%
State Street
21
State Street
Massachusetts
$1K – – –
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1 – – –
GCM
23
Goldman Capital Management
New York
– -$348K -60,000 Closed
EVC
24
Eidelman Virant Capital
Missouri
– -$41K -7,000 Closed
VKH
25
Virtu KCG Holdings
New York
– -$13K -2,307 Closed
1
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WAVX Hedge Fund Activity: Q3 2015 in Review

31 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in WAVE SYS CORP CL A NEW COM STK (DE) (WAVX) for Q3 2015, worth a combined $737K — down 82% from $4.18M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of WAVX and 4 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 4 added.

The largest buyer was Goldman Sachs, adding an estimated $18.5K. The largest seller was Goldman Capital Management, exiting entirely with an estimated $348K sold.

  • 31 institutional investors held WAVE SYS CORP CL A NEW COM STK (DE) (WAVX) as of Q3 2015, down from 34 in Q2 2015.
  • Funds reported $737K of WAVE SYS CORP CL A NEW COM STK (DE) stock for Q3 2015, down 82% quarter-over-quarter.
  • 4 funds opened new WAVE SYS CORP CL A NEW COM STK (DE) positions in Q3 2015 and 6 closed out, a net change of -2 holders.
  • The largest WAVE SYS CORP CL A NEW COM STK (DE) buyer in Q3 2015 was Goldman Sachs, an estimated $18.5K added.
  • The largest WAVE SYS CORP CL A NEW COM STK (DE) seller in Q3 2015 was Goldman Capital Management, an estimated $348K sold.

Based on aggregated 13F filings for Q3 2015.