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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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4 hedge funds and large institutions have $0 invested in WAVE SYS CORP CL A NEW COM STK (DE) in 2016 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% less funds holding

Funds holding: 22 → 4 (-18)

100% less capital invested

Capital invested by funds: $243K → $0 (-$243K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 18

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
4
Holders Change
-18
Holders Change %
-81.82%
% of All Funds
0.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$80K
2
Renaissance Technologies
Renaissance Technologies
New York
-$32K
3
Geode Capital Management
Geode Capital Management
Massachusetts
-$30K
4
Goldman Sachs
Goldman Sachs
New York
-$14K
5
PCM
Perkins Capital Management
Minnesota
-$6.08K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
– -$80K -57,402 Closed
Renaissance Technologies
2
Renaissance Technologies
New York
– -$32K -22,910 Closed
Geode Capital Management
3
Geode Capital Management
Massachusetts
– -$30K -22,044 Closed
Goldman Sachs
4
Goldman Sachs
New York
– -$14K -10,423 Closed
PCM
5
Perkins Capital Management
Minnesota
– -$6.08K -7,026 -14%
Citigroup
6
Citigroup
New York
– -$6K -4,061 Closed
TRCT
7
Tower Research Capital (TRC)
New York
– -$4K -3,190 Closed
Bank of America
8
Bank of America
North Carolina
– -$2K -1,630 Closed
Group One Trading
9
Group One Trading
Illinois
– -$1K -918 Closed
BFA
10
BlackRock Fund Advisors
California
– -$1K -900 Closed
Morgan Stanley
11
Morgan Stanley
New York
– -$1K -494 Closed
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$1 -475 Closed
UBS Group
13
UBS Group
Switzerland
– -$1K -406 Closed

WAVX Hedge Fund Activity: Q1 2016 in Review

4 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in WAVE SYS CORP CL A NEW COM STK (DE) (WAVX) for Q1 2016, worth a combined $0 — down 100% from $243K a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of WAVX and 0 opened new positions — a net loss of 18 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was Vanguard Group, exiting entirely with an estimated $80K sold.

  • 4 institutional investors held WAVE SYS CORP CL A NEW COM STK (DE) (WAVX) as of Q1 2016, down from 22 in Q4 2015.
  • Funds reported $0 of WAVE SYS CORP CL A NEW COM STK (DE) stock for Q1 2016, down 100% quarter-over-quarter.
  • 0 funds opened new WAVE SYS CORP CL A NEW COM STK (DE) positions in Q1 2016 and 18 closed out, a net change of -18 holders.
  • The largest WAVE SYS CORP CL A NEW COM STK (DE) seller in Q1 2016 was Vanguard Group, an estimated $80K sold.

Based on aggregated 13F filings for Q1 2016.