Wecast Network, Inc. Common Stock
WCST
WCST was delisted on the 14th of July, 2017.
13 hedge funds and large institutions have $2.16M invested in Wecast Network, Inc. Common Stock in 2016 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
6% less capital invested
Capital invested by funds: $2.3M → $2.16M (-$139K)
24% less funds holding
Funds holding: 17 → 13 (-4)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$58.8K |
| 2 |
Goldman Sachs
New York
|
+$22.3K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$19.5K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$298 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$22K |
| 2 |
Morgan Stanley
New York
|
-$3.36K |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$1.47K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Fidelity International
Hamilton,
Bermuda
| $1.19M | – | – | – |
|
2
Vanguard Group
Malvern,
Pennsylvania
| $570K | – | – | – |
|
|
3
Citadel Advisors
Miami,
Florida
| $98K | +$58.8K | +35,688 | +147% |
|
|
4
Goldman Sachs
New York
| $81K | +$22.3K | +13,532 | +37% |
|
|
BFA
5
BlackRock Fund Advisors
San Francisco,
California
| $58K | -$1.47K | -895 | -2% |
|
|
SM
6
Salzhauer Michael
| $41K | – | – | – |
|
|
7
UBS Group
Zurich,
Switzerland
| $31K | +$19.5K | +11,845 | +170% |
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $26K | – | – | – |
|
9
Geode Capital Management
Boston,
Massachusetts
| $25K | – | – | – |
|
|
WPC
10
Waters Parkerson & Co
New Orleans,
Louisiana
| $16K | – | – | – |
|
|
11
Bank of America
Charlotte,
North Carolina
| $9K | +$298 | +181 | +3% |
|
|
BIM
12
BlackRock Investment Management
Wilmington,
Delaware
| $5K | – | – | – |
|
|
13
Morgan Stanley
New York
| $4K | -$3.36K | -2,042 | -45% |
|
|
VKH
14
Virtu KCG Holdings
New York
| – | -$22K | -11,755 | Closed |
|
WCST Hedge Fund Activity: Q2 2016 in Review
13 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Wecast Network, Inc. Common Stock (WCST) for Q2 2016, worth a combined $2.16M — down 6.1% from $2.3M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of WCST and 0 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 4 added.
The largest buyer was Citadel Advisors, adding an estimated $58.8K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $22K sold.
- 13 institutional investors held Wecast Network, Inc. Common Stock (WCST) as of Q2 2016, down from 17 in Q1 2016.
- Funds reported $2.16M of Wecast Network, Inc. Common Stock stock for Q2 2016, down 6.1% quarter-over-quarter.
- 0 funds opened new Wecast Network, Inc. Common Stock positions in Q2 2016 and 3 closed out, a net change of -3 holders.
- The largest Wecast Network, Inc. Common Stock buyer in Q2 2016 was Citadel Advisors, an estimated $58.8K added.
- The largest Wecast Network, Inc. Common Stock seller in Q2 2016 was Virtu KCG Holdings, an estimated $22K sold.
Based on aggregated 13F filings for Q2 2016.