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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.

22 hedge funds and large institutions have $243K invested in WAVE SYS CORP CL A NEW COM STK (DE) in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

29% less funds holding

Funds holding: 3122 (-9)

62% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 13

67% less capital invested

Capital invested by funds: $737K → $243K (-$494K)

Holders
22
Holders Change
-9
Holders Change %
-29.03%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
5
Reduced
7
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$80K +$6.23K +4,147 +8%
PCM
2
Perkins Capital Management
Minnesota
$71K -$290K -193,000 -79%
Renaissance Technologies
3
Renaissance Technologies
New York
$32K +$29.6K +19,730 +620%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$30K -$3 -2 -0%
Goldman Sachs
5
Goldman Sachs
New York
$14K -$1.85K -1,230 -11%
Citigroup
6
Citigroup
New York
$6K +$5.79K +3,854 +1,862%
TRCT
7
Tower Research Capital (TRC)
New York
$4K +$4.79K +3,190 New
Bank of America
8
Bank of America
North Carolina
$2K -$302 -201 -11%
UBS Group
9
UBS Group
Switzerland
$1K -$4.48K -2,985 -88%
Group One Trading
10
Group One Trading
Illinois
$1K
Morgan Stanley
11
Morgan Stanley
New York
$1K +$26 +17 +4%
BFA
12
BlackRock Fund Advisors
California
$1K +$1.35K +900 New
Manulife (Manufacturers Life Insurance)
13
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1 -$2 -1 -0.2%
PGCM
14
Prescott Group Capital Management
Oklahoma
-$97K -60,000 Closed
Citadel Advisors
15
Citadel Advisors
Florida
-$19K -11,152 Closed
RG
16
Rathbones Group
United Kingdom
-$15K -9,079 Closed
ICAS
17
Investors Capital Advisory Services
Massachusetts
-$12K -7,871 Closed
Millennium Management
18
Millennium Management
New York
-$10K -6,130 Closed
Northern Trust
19
Northern Trust
Illinois
-$7K -4,348 Closed
BA
20
Bard Associates
Illinois
-$7K -4,166 Closed
California Public Employees Retirement System
21
California Public Employees Retirement System
California
-$6K -3,703 Closed
Nomura Holdings
22
Nomura Holdings
Japan
-$6K -3,380 Closed
CS
23
Credit Suisse
Switzerland
-$2K -1,596 Closed
GC
24
Guggenheim Capital
Illinois
-$2K -1,217 Closed
State Street
25
State Street
Massachusetts
-$1K -1,057 Closed

WAVX Hedge Fund Activity: Q4 2015 in Review

22 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in WAVE SYS CORP CL A NEW COM STK (DE) (WAVX) for Q4 2015, worth a combined $243K — down 67% from $737K a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of WAVX and 5 opened new positions — a net loss of 8 holders — while 7 trimmed existing stakes and 5 added.

The largest buyer was Renaissance Technologies, adding an estimated $29.6K. The largest seller was Perkins Capital Management, cutting an estimated $290K.

  • 22 institutional investors held WAVE SYS CORP CL A NEW COM STK (DE) (WAVX) as of Q4 2015, down from 31 in Q3 2015.
  • Funds reported $243K of WAVE SYS CORP CL A NEW COM STK (DE) stock for Q4 2015, down 67% quarter-over-quarter.
  • 5 funds opened new WAVE SYS CORP CL A NEW COM STK (DE) positions in Q4 2015 and 13 closed out, a net change of -8 holders.
  • The largest WAVE SYS CORP CL A NEW COM STK (DE) buyer in Q4 2015 was Renaissance Technologies, an estimated $29.6K added.
  • The largest WAVE SYS CORP CL A NEW COM STK (DE) seller in Q4 2015 was Perkins Capital Management, an estimated $290K sold.

Based on aggregated 13F filings for Q4 2015.