WISeKey
WKEY
10 hedge funds and large institutions have $417K invested in WISeKey in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 5 closing their positions.
0.04% less ownership
Funds ownership: 0.06% → 0.02% (-0.04%)
17% less funds holding
Funds holding: 12 → 10 (-2)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
40% less call options, than puts
Call options by funds: $475K | Put options by funds: $793K
79% less capital invested
Capital invested by funds: $1.99M → $417K (-$1.57M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
+$106K |
| 2 |
CG
Cutler Group
San Francisco,
California
|
+$94.5K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
+$41.8K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$24.1K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$43 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
-$532K |
| 2 |
Two Sigma Advisers
New York
|
-$287K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$212K |
| 4 |
FIA
FNY Investment Advisers
New York
|
-$200K |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
-$169K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $123K | +$24.1K | +564 | +20% |
|
|
2
Osaic Holdings
Scottsdale,
Arizona
| $120K | +$106K | +2,477 | +278% |
|
|
CG
3
Cutler Group
San Francisco,
California
| $79K | +$94.5K | +2,209 | New |
|
|
4
Simplex Trading
Chicago,
Illinois
| $35K | +$41.8K | +977 | New |
|
5
Morgan Stanley
New York
| $30K | -$30.1K | -703 | -46% |
|
|
PA
6
Parallel Advisors
San Francisco,
California
| $17K | – | – | – |
|
7
UBS Group
Zurich,
Switzerland
| $13K | -$2.44K | -57 | -14% |
|
|
8
Two Sigma Investments
New York
| – | -$532K | -7,430 | Closed |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| – | -$212K | -4,957 | -100% |
|
|
10
Two Sigma Advisers
New York
| – | -$287K | -4,000 | Closed |
|
|
FIA
11
FNY Investment Advisers
New York
| – | -$200K | -2,800 | Closed |
|
|
SSA
12
Schonfeld Strategic Advisors
New York
| – | -$169K | -2,360 | Closed |
|
13
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$4K | -60 | Closed |
|
|
14
Bank of America
Charlotte,
North Carolina
| – | +$43 | +1 | New |
|
WKEY Hedge Fund Activity: Q2 2021 in Review
10 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in WISeKey (WKEY) for Q2 2021, worth a combined $417K — down 79% from $1.99M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of WKEY and 3 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 2 added.
The largest buyer was Osaic Holdings, adding an estimated $106K. The largest seller was Two Sigma Investments, exiting entirely with an estimated $532K sold.
- 10 institutional investors held WISeKey (WKEY) as of Q2 2021, down from 12 in Q1 2021.
- Funds reported $417K of WISeKey stock for Q2 2021, down 79% quarter-over-quarter.
- 3 funds opened new WISeKey positions in Q2 2021 and 5 closed out, a net change of -2 holders.
- The largest WISeKey buyer in Q2 2021 was Osaic Holdings, an estimated $106K added.
- The largest WISeKey seller in Q2 2021 was Two Sigma Investments, an estimated $532K sold.
Based on aggregated 13F filings for Q2 2021.