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WKEY

WISeKey
WKEY

17 hedge funds and large institutions have $2.5M invested in WISeKey in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

499% more capital invested

Capital invested by funds: $417K → $2.5M (+$2.08M)

70% more funds holding

Funds holding: 10 → 17 (+7)

16% more call options, than puts

Call options by funds: $1.41M | Put options by funds: $1.22M

0.09% more ownership

Funds ownership: 0.02% → 0.1% (+0.09%)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

Holders
17
Holders Change
+7
Holders Change %
+70%
% of All Funds
0.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
3
Reduced
4
Closed
–
Calls
$1.41M
Puts
$1.22M
Net Calls
+$195K
Net Calls Change
+$513K

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.63M
2
Optiver Holding
Optiver Holding
Netherlands
+$198K
3
Group One Trading
Group One Trading
Illinois
+$131K
4
SFI
Susquehanna Fundamental Investments
Pennsylvania
+$130K
5
JG
Jefferies Group
New York
+$92.6K

Top Sellers

Rank Fund Capital Flow
1
CG
Cutler Group
California
-$42.7K
2
Osaic Holdings
Osaic Holdings
Arizona
-$33.5K
3
Morgan Stanley
Morgan Stanley
New York
-$1.36K
4
TRCT
Tower Research Capital (TRC)
New York
-$244
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.46M +$1.63M +46,847 New
FCA
2
FinTrust Capital Advisors
South Carolina
$209K +$69.7K +2,000 New
Optiver Holding
3
Optiver Holding
Netherlands
$178K +$198K +5,680 New
Citadel Advisors
4
Citadel Advisors
Florida
$122K +$16K +459 +13%
Group One Trading
5
Group One Trading
Illinois
$118K +$131K +3,773 New
SFI
6
Susquehanna Fundamental Investments
Pennsylvania
$117K +$130K +3,740 New
JG
7
Jefferies Group
New York
$83.1K +$92.6K +2,658 New
Osaic Holdings
8
Osaic Holdings
Arizona
$75K -$33.5K -962 -29%
Simplex Trading
9
Simplex Trading
Illinois
$33K – – –
CG
10
Cutler Group
California
$30K -$42.7K -1,226 -56%
Morgan Stanley
11
Morgan Stanley
New York
$25K -$1.36K -39 -5%
UBS Group
12
UBS Group
Switzerland
$25K +$14.5K +416 +116%
PA
13
Parallel Advisors
California
$15K – – –
Bank of America
14
Bank of America
North Carolina
$4K +$4.15K +119 +11,900%
SPIA
15
Steward Partners Investment Advisory
New York
$1K +$906 +26 New
TRCT
16
Tower Research Capital (TRC)
New York
– -$244 -7 -88%

WKEY Hedge Fund Activity: Q3 2021 in Review

17 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in WISeKey (WKEY) for Q3 2021, worth a combined $2.5M — up 499% from $417K a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new WKEY positions and 0 closed out — a net gain of 7 holders — while 3 added to existing stakes and 4 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.63M. The largest seller was Cutler Group, cutting an estimated $42.7K.

  • 17 institutional investors held WISeKey (WKEY) as of Q3 2021, up from 10 in Q2 2021.
  • Funds reported $2.5M of WISeKey stock for Q3 2021, up 499% quarter-over-quarter.
  • 7 funds opened new WISeKey positions in Q3 2021 and 0 closed out, a net change of +7 holders.
  • The largest WISeKey buyer in Q3 2021 was Susquehanna International Group, an estimated $1.63M added.
  • The largest WISeKey seller in Q3 2021 was Cutler Group, an estimated $42.7K sold.

Based on aggregated 13F filings for Q3 2021.