WISeKey
WKEY
8 hedge funds and large institutions have $241K invested in WISeKey in 2023 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 3 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
0.01% less ownership
Funds ownership: 0.04% → 0.04% (-0.01%)
4% less capital invested
Capital invested by funds: $252K → $241K (-$10.9K)
27% less funds holding
Funds holding: 11 → 8 (-3)
65% less call options, than puts
Call options by funds: $9K | Put options by funds: $26K
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Optiver Holding
Amsterdam,
Netherlands
|
+$29.9K |
| 2 |
Group One Trading
Chicago,
Illinois
|
+$5.98K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$1.17K |
| 4 |
Renaissance Technologies
New York
|
+$233 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$43.4K |
| 2 |
VF
Virtu Financial
New York
|
-$31K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$10.9K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
-$1.98K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$1.33K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Renaissance Technologies
New York
| $102K | +$233 | +40 | +0.2% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $58K | -$10.9K | -1,878 | -15% |
|
|
3
Optiver Holding
Amsterdam,
Netherlands
| $38.1K | +$29.9K | +5,137 | +242% |
|
|
OMC
4
Old Mission Capital
Chicago,
Illinois
| $22.9K | -$43.4K | -7,451 | -63% |
|
|
5
Osaic Holdings
Scottsdale,
Arizona
| $10.3K | +$1.17K | +200 | +11% |
|
|
6
Group One Trading
Chicago,
Illinois
| $5.9K | +$5.98K | +1,026 | +1,047% |
|
|
7
UBS Group
Zurich,
Switzerland
| $3.69K | -$1.33K | -229 | -24% |
|
|
SPIA
8
Steward Partners Investment Advisory
New York
| $135 | – | – | – |
|
|
VF
9
Virtu Financial
New York
| – | -$31K | -6,912 | Closed |
|
|
10
Simplex Trading
Chicago,
Illinois
| – | -$1.98K | -340 | Closed |
|
|
IA
11
IFP Advisors
Tampa,
Florida
| – | -$1K | -4 | Closed |
|
WKEY Hedge Fund Activity: Q1 2023 in Review
8 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in WISeKey (WKEY) for Q1 2023, worth a combined $241K — down 4.3% from $252K a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of WKEY and 0 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 4 added.
The largest buyer was Optiver Holding, adding an estimated $29.9K. The largest seller was Old Mission Capital, cutting an estimated $43.4K.
- 8 institutional investors held WISeKey (WKEY) as of Q1 2023, down from 11 in Q4 2022.
- Funds reported $241K of WISeKey stock for Q1 2023, down 4.3% quarter-over-quarter.
- 0 funds opened new WISeKey positions in Q1 2023 and 3 closed out, a net change of -3 holders.
- The largest WISeKey buyer in Q1 2023 was Optiver Holding, an estimated $29.9K added.
- The largest WISeKey seller in Q1 2023 was Old Mission Capital, an estimated $43.4K sold.
Based on aggregated 13F filings for Q1 2023.