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WCST

Wecast Network, Inc. Common Stock
WCST

Delisted

WCST was delisted on the 14th of July, 2017.

16 hedge funds and large institutions have $2.91M invested in Wecast Network, Inc. Common Stock in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 2

2% less capital invested

Capital invested by funds: $2.96M → $2.91M (-$48K)

11% less funds holding

Funds holding: 1816 (-2)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
16
Holders Change
-2
Holders Change %
-11.11%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
6
Reduced
2
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity International
1
Fidelity International
Bermuda
$1.41M +$29.4K +14,500 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.01M +$1.36K +671 +0.1%
Morgan Stanley
3
Morgan Stanley
New York
$164K +$147K +72,394 +523%
JP Morgan Chase
4
JP Morgan Chase
New York
$57K +$60K +29,600 New
Goldman Sachs
5
Goldman Sachs
New York
$55K +$101 +50 +0.2%
SM
6
Salzhauer Michael
$49K
BFA
7
BlackRock Fund Advisors
California
$44K -$1.24K -612 -3%
WPC
8
Waters Parkerson & Co
Louisiana
$38K
CNB
9
City National Bank
California
$30K
AQR Capital Management
10
AQR Capital Management
Connecticut
$21K -$21.7K -10,706 -50%
Bank of America
11
Bank of America
North Carolina
$11K +$10.1K +5,000 +787%
UBS Group
12
UBS Group
Switzerland
$8K +$2.21K +1,092 +38%
BIM
13
BlackRock Investment Management
Delaware
$5K
S
14
SignatureFD
Georgia
$5K
VKH
15
Virtu KCG Holdings
New York
-$56K -27,026 Closed
TRCT
16
Tower Research Capital (TRC)
New York
-$6K -2,835 Closed
Citigroup
17
Citigroup
New York
-$1K -316 Closed

WCST Hedge Fund Activity: Q3 2015 in Review

16 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Wecast Network, Inc. Common Stock (WCST) for Q3 2015, worth a combined $2.91M — down 1.6% from $2.96M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of WCST and 1 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 6 added.

The largest buyer was Morgan Stanley, adding an estimated $147K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $56K sold.

  • 16 institutional investors held Wecast Network, Inc. Common Stock (WCST) as of Q3 2015, down from 18 in Q2 2015.
  • Funds reported $2.91M of Wecast Network, Inc. Common Stock stock for Q3 2015, down 1.6% quarter-over-quarter.
  • 1 fund opened new Wecast Network, Inc. Common Stock positions in Q3 2015 and 3 closed out, a net change of -2 holders.
  • The largest Wecast Network, Inc. Common Stock buyer in Q3 2015 was Morgan Stanley, an estimated $147K added.
  • The largest Wecast Network, Inc. Common Stock seller in Q3 2015 was Virtu KCG Holdings, an estimated $56K sold.

Based on aggregated 13F filings for Q3 2015.