WaferGen Bio-systems, Inc.
WGBS
WGBS was delisted on the 28th of February, 2017.
12 hedge funds and large institutions have $502K invested in WaferGen Bio-systems, Inc. in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
20% more funds holding
Funds holding: 10 → 12 (+2)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
92% less capital invested
Capital invested by funds: $6.17M → $502K (-$5.67M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$98.8K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$51.6K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$34.9K |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
+$27.6K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$15.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIC
AWM Investment Company
New York
|
-$4.41M |
| 2 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
-$708K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$99.7K |
| 4 |
BCM
Bourgeon Capital Management
Darien,
Connecticut
|
-$54.8K |
| 5 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$32K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RCM
1
RA Capital Management
Boston,
Massachusetts
| $279K | – | – | – |
|
|
VKH
2
Virtu KCG Holdings
New York
| $73K | +$98.8K | +10,775 | New |
|
|
3
Bank of America
Charlotte,
North Carolina
| $42K | +$51.6K | +5,622 | +1,109% |
|
|
BCM
4
Bourgeon Capital Management
Darien,
Connecticut
| $28K | -$54.8K | -5,972 | -60% |
|
|
5
Citadel Advisors
Miami,
Florida
| $26K | +$34.9K | +3,808 | New |
|
|
6
HighTower Advisors
Chicago,
Illinois
| $21K | +$27.6K | +3,008 | New |
|
|
7
Vanguard Group
Malvern,
Pennsylvania
| $16K | -$99.7K | -10,872 | -82% |
|
|
8
UBS Group
Zurich,
Switzerland
| $12K | +$15.6K | +1,699 | +169,900% |
|
9
Citigroup
New York
| $4K | +$5.37K | +586 | New |
|
|
MFS
10
MSI Financial Services
Springfield,
Massachusetts
| $1K | +$1.83K | +200 | New |
|
|
AIC
11
AWM Investment Company
New York
| – | -$4.41M | -280,000 | Closed |
|
|
MHP
12
Manatuck Hill Partners
Westport,
Connecticut
| – | -$708K | -44,924 | Closed |
|
|
BIP
13
Brandes Investment Partners
La Jolla,
California
| – | -$32K | -2,026 | Closed |
|
14
Morgan Stanley
New York
| – | -$18 | -2 | -67% |
|
WGBS Hedge Fund Activity: Q3 2015 in Review
12 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in WaferGen Bio-systems, Inc. (WGBS) for Q3 2015, worth a combined $502K — down 92% from $6.17M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new WGBS positions and 3 closed out — a net gain of 2 holders — while 2 added to existing stakes and 3 trimmed.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $98.8K. The largest seller was AWM Investment Company, exiting entirely with an estimated $4.41M sold.
- 12 institutional investors held WaferGen Bio-systems, Inc. (WGBS) as of Q3 2015, up from 10 in Q2 2015.
- Funds reported $502K of WaferGen Bio-systems, Inc. stock for Q3 2015, down 92% quarter-over-quarter.
- 5 funds opened new WaferGen Bio-systems, Inc. positions in Q3 2015 and 3 closed out, a net change of +2 holders.
- The largest WaferGen Bio-systems, Inc. buyer in Q3 2015 was Virtu KCG Holdings, an estimated $98.8K added.
- The largest WaferGen Bio-systems, Inc. seller in Q3 2015 was AWM Investment Company, an estimated $4.41M sold.
Based on aggregated 13F filings for Q3 2015.