WaferGen Bio-systems, Inc.
WGBS
WGBS was delisted on the 28th of February, 2017.
15 hedge funds and large institutions have $1.81M invested in WaferGen Bio-systems, Inc. in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 3
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
7% more funds holding
Funds holding: 14 → 15 (+1)
5% more capital invested
Capital invested by funds: $1.72M → $1.81M (+$90.8K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Creative Planning
Overland Park,
Kansas
|
+$62.3K |
| 2 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$44.9K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$40.2K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$28.9K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$9.52K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Sabby Management
Miami Beach,
Florida
|
-$259K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$41.1K |
| 3 |
TSS
Two Sigma Securities
New York
|
-$27K |
| 4 |
FNYS
First New York Securities
New York
|
-$8.21K |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$8.09K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SM
1
Sabby Management
Miami Beach,
Florida
| $1.52M | -$259K | -57,727 | -15% |
|
|
2
Vanguard Group
Malvern,
Pennsylvania
| $67K | +$40.2K | +8,981 | +132% |
|
|
3
Creative Planning
Overland Park,
Kansas
| $58K | +$62.3K | +13,900 | New |
|
|
AA
4
Ancora Advisors
Cleveland,
Ohio
| $42K | +$44.9K | +10,030 | New |
|
|
VKH
5
Virtu KCG Holdings
New York
| $27K | +$28.9K | +6,449 | New |
|
|
6
Citadel Advisors
Miami,
Florida
| $19K | +$9.52K | +2,125 | +93% |
|
7
HighTower Advisors
Chicago,
Illinois
| $18K | +$4.93K | +1,100 | +33% |
|
8
Goldman Sachs
New York
| $17K | +$2.59K | +578 | +17% |
|
|
9
Northern Trust
Chicago,
Illinois
| $16K | -$8.09K | -1,806 | -32% |
|
|
MWM
10
Merriman Wealth Management
Seattle,
Washington
| $15K | – | – | – |
|
|
11
UBS Group
Zurich,
Switzerland
| $9K | -$41.1K | -9,184 | -82% |
|
|
BFA
12
BlackRock Fund Advisors
San Francisco,
California
| $4K | +$488 | +109 | +12% |
|
13
Bank of America
Charlotte,
North Carolina
| $2K | +$354 | +79 | +16% |
|
|
TSS
14
Two Sigma Securities
New York
| – | -$27K | -6,535 | Closed |
|
|
FNYS
15
First New York Securities
New York
| – | -$8.21K | -2,000 | Closed |
|
WGBS Hedge Fund Activity: Q3 2016 in Review
15 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in WaferGen Bio-systems, Inc. (WGBS) for Q3 2016, worth a combined $1.81M — up 5.3% from $1.72M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new WGBS positions and 2 closed out — a net gain of 1 holder — while 6 added to existing stakes and 3 trimmed.
The largest buyer was Creative Planning, opening a new position worth an estimated $62.3K. The largest seller was Sabby Management, cutting an estimated $259K.
- 15 institutional investors held WaferGen Bio-systems, Inc. (WGBS) as of Q3 2016, up from 14 in Q2 2016.
- Funds reported $1.81M of WaferGen Bio-systems, Inc. stock for Q3 2016, up 5.3% quarter-over-quarter.
- 3 funds opened new WaferGen Bio-systems, Inc. positions in Q3 2016 and 2 closed out, a net change of +1 holder.
- The largest WaferGen Bio-systems, Inc. buyer in Q3 2016 was Creative Planning, an estimated $62.3K added.
- The largest WaferGen Bio-systems, Inc. seller in Q3 2016 was Sabby Management, an estimated $259K sold.
Based on aggregated 13F filings for Q3 2016.