WISeKey
WKEY
12 hedge funds and large institutions have $241K invested in WISeKey in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 2 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
0% more funds holding
Funds holding: 12 → 12 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0.01% less ownership
Funds ownership: 0.06% → 0.05% (-0.01%)
39% less capital invested
Capital invested by funds: $395K → $241K (-$154K)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $2K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$24.9K |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$14.8K |
| 3 |
Group One Trading
Chicago,
Illinois
|
+$2.22K |
| 4 |
Renaissance Technologies
New York
|
+$234 |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$187 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$87.2K |
| 2 |
Morgan Stanley
New York
|
-$12K |
| 3 |
Optiver Holding
Amsterdam,
Netherlands
|
-$11.1K |
| 4 |
PA
Parallel Advisors
San Francisco,
California
|
-$3K |
| 5 |
CG
Cutler Group
San Francisco,
California
|
-$387 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Renaissance Technologies
New York
| $79K | +$234 | +40 | +0.2% |
|
|
IA
2
IFP Advisors
Tampa,
Florida
| $39K | – | – | – |
|
|
OMC
3
Old Mission Capital
Chicago,
Illinois
| $36K | +$14.8K | +2,532 | +38% |
|
|
SFI
4
Susquehanna Fundamental Investments
Bala Cynwyd,
Pennsylvania
| $23K | +$33.7K | +5,750 | New |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $19K | -$87.2K | -14,886 | -76% |
|
|
6
Citadel Advisors
Miami,
Florida
| $17K | +$24.9K | +4,256 | New |
|
|
7
Group One Trading
Chicago,
Illinois
| $10K | +$2.22K | +379 | +18% |
|
8
Osaic Holdings
Scottsdale,
Arizona
| $8K | – | – | – |
|
|
9
Optiver Holding
Amsterdam,
Netherlands
| $6K | -$11.1K | -1,895 | -56% |
|
|
10
UBS Group
Zurich,
Switzerland
| $4K | +$187 | +32 | +4% |
|
|
11
Morgan Stanley
New York
| – | -$12K | -1,906 | Closed |
|
|
PA
12
Parallel Advisors
San Francisco,
California
| – | -$3K | -480 | Closed |
|
|
CG
13
Cutler Group
San Francisco,
California
| – | -$387 | -66 | -72% |
|
WKEY Hedge Fund Activity: Q3 2022 in Review
12 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in WISeKey (WKEY) for Q3 2022, worth a combined $241K — down 39% from $395K a quarter earlier.
Fund positioning in WKEY was balanced in Q3 2022: 2 funds opened new positions, 2 closed out, 4 added to existing stakes and 3 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $24.9K. The largest seller was Susquehanna International Group, cutting an estimated $87.2K.
- 12 institutional investors held WISeKey (WKEY) as of Q3 2022, unchanged from Q2 2022.
- Funds reported $241K of WISeKey stock for Q3 2022, down 39% quarter-over-quarter.
- 2 funds opened new WISeKey positions in Q3 2022 and 2 closed out, a net change of 0 holders.
- The largest WISeKey buyer in Q3 2022 was Citadel Advisors, an estimated $24.9K added.
- The largest WISeKey seller in Q3 2022 was Susquehanna International Group, an estimated $87.2K sold.
Based on aggregated 13F filings for Q3 2022.