WaferGen Bio-systems, Inc.
WGBS
WGBS was delisted on the 28th of February, 2017.
17 hedge funds and large institutions have $1.4M invested in WaferGen Bio-systems, Inc. in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 0 closing their positions.
75% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 4
6% more funds holding
Funds holding: 16 → 17 (+1)
16% less capital invested
Capital invested by funds: $1.66M → $1.4M (-$264K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$20.1K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$19.5K |
| 3 |
Nomura Holdings
Tokyo,
Japan
|
+$17K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$6.53K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.06K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Sabby Management
Miami Beach,
Florida
|
-$119K |
| 2 |
Goldman Sachs
New York
|
-$2.9K |
| 3 |
PCM
Perkins Capital Management
Wayzata,
Minnesota
|
-$2.25K |
| 4 |
Citigroup
New York
|
-$1.08K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SM
1
Sabby Management
Miami Beach,
Florida
| $765K | -$119K | -37,121 | -13% |
|
|
PCM
2
Perkins Capital Management
Wayzata,
Minnesota
| $433K | -$2.25K | -700 | -0.5% |
|
|
3
Citadel Advisors
Miami,
Florida
| $59K | +$20.1K | +6,271 | +51% |
|
|
VKH
4
Virtu KCG Holdings
New York
| $23K | +$6.53K | +2,035 | +39% |
|
|
5
Vanguard Group
Malvern,
Pennsylvania
| $22K | +$6.06K | +1,888 | +38% |
|
|
SCM
6
Summit Capital Management
Seattle,
Washington
| $20K | – | – | – |
|
|
7
UBS Group
Zurich,
Switzerland
| $20K | +$19.5K | +6,083 | +608,300% |
|
|
8
Nomura Holdings
Tokyo,
Japan
| $16K | +$17K | +5,300 | New |
|
9
HighTower Advisors
Chicago,
Illinois
| $12K | +$2.57K | +800 | +27% |
|
|
10
Goldman Sachs
New York
| $11K | -$2.9K | -904 | -21% |
|
11
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $10K | +$1.06K | +331 | +12% |
|
|
BFA
12
BlackRock Fund Advisors
San Francisco,
California
| $3K | +$494 | +154 | +23% |
|
13
Bank of America
Charlotte,
North Carolina
| $2K | – | – | – |
|
|
MFS
14
MSI Financial Services
Springfield,
Massachusetts
| $1K | – | – | – |
|
|
15
Citigroup
New York
| – | -$1.08K | -338 | -98% |
|
WGBS Hedge Fund Activity: Q1 2016 in Review
17 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in WaferGen Bio-systems, Inc. (WGBS) for Q1 2016, worth a combined $1.4M — down 16% from $1.66M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new WGBS positions and 0 closed out — a net gain of 1 holder — while 7 added to existing stakes and 4 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $20.1K. The largest seller was Sabby Management, cutting an estimated $119K.
- 17 institutional investors held WaferGen Bio-systems, Inc. (WGBS) as of Q1 2016, up from 16 in Q4 2015.
- Funds reported $1.4M of WaferGen Bio-systems, Inc. stock for Q1 2016, down 16% quarter-over-quarter.
- 1 fund opened new WaferGen Bio-systems, Inc. positions in Q1 2016 and 0 closed out, a net change of +1 holder.
- The largest WaferGen Bio-systems, Inc. buyer in Q1 2016 was Citadel Advisors, an estimated $20.1K added.
- The largest WaferGen Bio-systems, Inc. seller in Q1 2016 was Sabby Management, an estimated $119K sold.
Based on aggregated 13F filings for Q1 2016.