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WKEY

WISeKey

15 hedge funds and large institutions have $1.75M invested in WISeKey in 2021 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more call options, than puts

Call options by funds: $471K | Put options by funds: $224K

0.03% more ownership

Funds ownership: 0.1%0.14% (+0.03%)

12% less funds holding

Funds holding: 1715 (-2)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

30% less capital invested

Capital invested by funds: $2.5M → $1.75M (-$752K)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
15
Holders Change
-2
Holders Change %
-11.76%
% of All Funds
0.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
4
Reduced
5
Closed
6
Calls
$471K
Puts
$224K
Net Calls
+$247K
Net Calls Change
+$52K

WKEY Hedge Fund Activity: Q4 2021 in Review

15 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in WISeKey (WKEY) for Q4 2021, worth a combined $1.75M — down 30% from $2.5M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of WKEY and 4 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 4 added.

The largest buyer was Anson Funds Management, opening a new position worth an estimated $1.18M. The largest seller was Susquehanna International Group, cutting an estimated $974K.

  • 15 institutional investors held WISeKey (WKEY) as of Q4 2021, down from 17 in Q3 2021.
  • Funds reported $1.75M of WISeKey stock for Q4 2021, down 30% quarter-over-quarter.
  • 4 funds opened new WISeKey positions in Q4 2021 and 6 closed out, a net change of -2 holders.
  • The largest WISeKey buyer in Q4 2021 was Anson Funds Management, an estimated $1.18M added.
  • The largest WISeKey seller in Q4 2021 was Susquehanna International Group, an estimated $974K sold.

Based on aggregated 13F filings for Q4 2021.