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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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, 1 increasing their positions, 16 reducing their positions, and 13 closing their positions.

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
1
Reduced
16
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TRCT
1
Tower Research Capital (TRC)
New York
$4K
2
Citigroup
2
Citigroup
New York
$6K
3
BFA
3
BlackRock Fund Advisors
California
$1K

Top Sellers

1
PCM
1
Perkins Capital Management
Minnesota
$71K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$80K
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$30K
4
Goldman Sachs
4
Goldman Sachs
New York
$14K
5
PGCM
5
Prescott Group Capital Management
Oklahoma
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$80K 57,402 -475,144 -89%
PCM
2
Perkins Capital Management
Minnesota
$71K 51,388 -2,392,487 -98%
Renaissance Technologies
3
Renaissance Technologies
New York
$32K 22,910 -8,890 -28%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$30K 22,044 -198,416 -90%
Goldman Sachs
5
Goldman Sachs
New York
$14K 10,423 -106,105 -91%
Citigroup
6
Citigroup
New York
$6K 4,061 +1,996 +97%
TRCT
7
Tower Research Capital (TRC)
New York
$4K 3,190 +3,190 New
Bank of America
8
Bank of America
North Carolina
$2K 1,630 -16,684 -91%
UBS Group
9
UBS Group
Switzerland
$1K 406 -33,507 -99%
Group One Trading
10
Group One Trading
Illinois
$1K 918 -8,263 -90%
Morgan Stanley
11
Morgan Stanley
New York
$1K 494 -4,275 -90%
BFA
12
BlackRock Fund Advisors
California
$1K 900 +900 New
Manulife (Manufacturers Life Insurance)
13
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1 475 -4,284 -90%
PGCM
14
Prescott Group Capital Management
Oklahoma
– – -600,000 Closed
Citadel Advisors
15
Citadel Advisors
Florida
– – -111,522 Closed
RG
16
Rathbones Group
United Kingdom
– – -90,791 Closed
ICAS
17
Investors Capital Advisory Services
Massachusetts
– – -78,712 Closed
Millennium Management
18
Millennium Management
New York
– – -61,300 Closed
Northern Trust
19
Northern Trust
Illinois
– – -43,484 Closed
BA
20
Bard Associates
Illinois
– – -41,655 Closed
California Public Employees Retirement System
21
California Public Employees Retirement System
California
– – -37,025 Closed
Nomura Holdings
22
Nomura Holdings
Japan
– – -33,800 Closed
CS
23
Credit Suisse
Switzerland
– – -15,960 Closed
GC
24
Guggenheim Capital
Illinois
– – -12,170 Closed
State Street
25
State Street
Massachusetts
– – -10,567 Closed
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