WaferGen Bio-systems, Inc.
WGBS
WGBS was delisted on the 28th of February, 2017.
10 hedge funds and large institutions have $6.17M invested in WaferGen Bio-systems, Inc. in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 4 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
23% less funds holding
Funds holding: 13 → 10 (-3)
35% less capital invested
Capital invested by funds: $9.53M → $6.17M (-$3.35M)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bourgeon Capital Management
Darien,
Connecticut
|
+$45.1K |
| 2 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$41.5K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$17.4K |
| 4 |
Morgan Stanley
New York
|
+$41 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$238K |
| 2 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
-$206K |
| 3 |
RCM
RA Capital Management
Boston,
Massachusetts
|
-$205K |
| 4 |
Goldman Sachs
New York
|
-$64K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIC
1
AWM Investment Company
New York
| $4.41M | – | – | – |
|
|
MHP
2
Manatuck Hill Partners
Westport,
Connecticut
| $708K | -$206K | -10,076 | -18% |
|
|
RCM
3
RA Capital Management
Boston,
Massachusetts
| $647K | -$205K | -10,000 | -20% |
|
|
4
Vanguard Group
Malvern,
Pennsylvania
| $208K | +$17.4K | +850 | +7% |
|
|
BCM
5
Bourgeon Capital Management
Darien,
Connecticut
| $158K | +$45.1K | +2,203 | +28% |
|
|
BIP
6
Brandes Investment Partners
La Jolla,
California
| $32K | +$41.5K | +2,026 | New |
|
7
Bank of America
Charlotte,
North Carolina
| $8K | – | – | – |
|
|
BRWA
8
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$238K | -10,500 | Closed |
|
|
9
Goldman Sachs
New York
| – | -$64K | -2,836 | Closed |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| – | -$8K | -340 | Closed |
|
11
Citigroup
New York
| – | -$2K | -76 | Closed |
|
|
12
Morgan Stanley
New York
| – | +$41 | +2 | +200% |
|
WGBS Hedge Fund Activity: Q2 2015 in Review
10 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in WaferGen Bio-systems, Inc. (WGBS) for Q2 2015, worth a combined $6.17M — down 35% from $9.53M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of WGBS and 1 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 3 added.
The largest buyer was Bourgeon Capital Management, adding an estimated $45.1K. The largest seller was B. Riley Wealth Advisors, exiting entirely with an estimated $238K sold.
- 10 institutional investors held WaferGen Bio-systems, Inc. (WGBS) as of Q2 2015, down from 13 in Q1 2015.
- Funds reported $6.17M of WaferGen Bio-systems, Inc. stock for Q2 2015, down 35% quarter-over-quarter.
- 1 fund opened new WaferGen Bio-systems, Inc. positions in Q2 2015 and 4 closed out, a net change of -3 holders.
- The largest WaferGen Bio-systems, Inc. buyer in Q2 2015 was Bourgeon Capital Management, an estimated $45.1K added.
- The largest WaferGen Bio-systems, Inc. seller in Q2 2015 was B. Riley Wealth Advisors, an estimated $238K sold.
Based on aggregated 13F filings for Q2 2015.