WaferGen Bio-systems, Inc.
WGBS
WGBS was delisted on the 28th of February, 2017.
10 hedge funds and large institutions have $6.08M invested in WaferGen Bio-systems, Inc. in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, reducing their positions, and 5 closing their positions.
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
23% less funds holding
Funds holding: 13 → 10 (-3)
52% less capital invested
Capital invested by funds: $12.7M → $6.08M (-$6.64M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$138K |
| 2 |
SM
Sabby Management
Miami Beach,
Florida
|
+$107K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$17.7K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$131 |
| 5 |
Morgan Stanley
New York
|
+$37 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DM
Deerfield Management
New York
|
-$1.98M |
| 2 |
GPP
Great Point Partners
Greenwich,
Connecticut
|
-$1.83M |
| 3 |
PCM
Perkins Capital Management
Wayzata,
Minnesota
|
-$296K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIC
1
AWM Investment Company
New York
| $4.2M | +$5.22M | +280,000 | New |
|
|
RCM
2
RA Capital Management
Boston,
Massachusetts
| $1.68M | – | – | – |
|
|
3
Goldman Sachs
New York
| $111K | +$138K | +7,414 | New |
|
|
ACI
4
Alpha Cubed Investments
Irvine,
California
| $63K | – | – | – |
|
|
5
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $14K | +$17.7K | +947 | New |
|
|
6
Bank of America
Charlotte,
North Carolina
| $8K | +$131 | +7 | +1% |
|
|
SM
7
Sabby Management
Miami Beach,
Florida
| $1.76K | +$107K | +5,731 | +5% |
|
|
BRWA
8
B. Riley Wealth Advisors
Boca Raton,
Florida
| $158 | – | – | – |
|
|
DM
9
Deerfield Management
New York
| – | -$1.98M | -91,040 | Closed |
|
|
GPP
10
Great Point Partners
Greenwich,
Connecticut
| – | -$1.83M | -84,302 | Closed |
|
|
PCM
11
Perkins Capital Management
Wayzata,
Minnesota
| – | -$296K | -13,600 | Closed |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| – | -$1K | -40 | Closed |
|
13
UBS Group
Zurich,
Switzerland
| – | +$19 | +1 | New |
|
|
14
Morgan Stanley
New York
| – | +$37 | +2 | +200% |
|
WGBS Hedge Fund Activity: Q4 2014 in Review
10 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in WaferGen Bio-systems, Inc. (WGBS) for Q4 2014, worth a combined $6.08M — down 52% from $12.7M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of WGBS and 4 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 3 added.
The largest buyer was Goldman Sachs, opening a new position worth an estimated $138K. The largest seller was Deerfield Management, exiting entirely with an estimated $1.98M sold.
- 10 institutional investors held WaferGen Bio-systems, Inc. (WGBS) as of Q4 2014, down from 13 in Q3 2014.
- Funds reported $6.08M of WaferGen Bio-systems, Inc. stock for Q4 2014, down 52% quarter-over-quarter.
- 4 funds opened new WaferGen Bio-systems, Inc. positions in Q4 2014 and 5 closed out, a net change of -1 holder.
- The largest WaferGen Bio-systems, Inc. buyer in Q4 2014 was Goldman Sachs, an estimated $138K added.
- The largest WaferGen Bio-systems, Inc. seller in Q4 2014 was Deerfield Management, an estimated $1.98M sold.
Based on aggregated 13F filings for Q4 2014.