WISeKey
WKEY
10 hedge funds and large institutions have $205K invested in WISeKey in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
25% more funds holding
Funds holding: 8 → 10 (+2)
0.01% less ownership
Funds ownership: 0.04% → 0.03% (-0.01%)
15% less capital invested
Capital invested by funds: $241K → $205K (-$36.2K)
54% less call options, than puts
Call options by funds: $61K | Put options by funds: $132K
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
+$50.3K |
| 2 |
Group One Trading
Chicago,
Illinois
|
+$43.3K |
| 3 |
RhumbLine Advisers
Boston,
Massachusetts
|
+$1.41K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$393 |
| 5 |
Morgan Stanley
New York
|
+$228 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Optiver Holding
Amsterdam,
Netherlands
|
-$38.1K |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$22.9K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$13.5K |
| 4 |
Renaissance Technologies
New York
|
-$7.74K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$3.69K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Renaissance Technologies
New York
| $81K | -$7.74K | -1,360 | -7% |
|
|
2
Two Sigma Investments
New York
| $38.9K | +$50.3K | +8,843 | New |
|
|
3
Group One Trading
Chicago,
Illinois
| $38.4K | +$43.3K | +7,614 | +677% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $38.2K | -$13.5K | -2,377 | -22% |
|
5
Osaic Holdings
Scottsdale,
Arizona
| $7K | -$2.28K | -400 | -20% |
|
|
6
RhumbLine Advisers
Boston,
Massachusetts
| $1.09K | +$1.41K | +248 | New |
|
|
7
Morgan Stanley
New York
| $176 | +$228 | +40 | New |
|
|
SPIA
8
Steward Partners Investment Advisory
New York
| $114 | – | – | – |
|
|
9
Optiver Holding
Amsterdam,
Netherlands
| – | -$38.1K | -7,263 | Closed |
|
|
OMC
10
Old Mission Capital
Chicago,
Illinois
| – | -$22.9K | -4,396 | Closed |
|
|
11
UBS Group
Zurich,
Switzerland
| – | -$3.69K | -710 | Closed |
|
|
BTI
12
Blue Trust Inc
Alpharetta,
Georgia
| – | +$108 | +19 | New |
|
|
13
Simplex Trading
Chicago,
Illinois
| – | +$393 | +69 | New |
|
WKEY Hedge Fund Activity: Q2 2023 in Review
10 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in WISeKey (WKEY) for Q2 2023, worth a combined $205K — down 15% from $241K a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new WKEY positions and 3 closed out — a net gain of 2 holders — while 1 added to existing stakes and 3 trimmed.
The largest buyer was Two Sigma Investments, opening a new position worth an estimated $50.3K. The largest seller was Optiver Holding, exiting entirely with an estimated $38.1K sold.
- 10 institutional investors held WISeKey (WKEY) as of Q2 2023, up from 8 in Q1 2023.
- Funds reported $205K of WISeKey stock for Q2 2023, down 15% quarter-over-quarter.
- 5 funds opened new WISeKey positions in Q2 2023 and 3 closed out, a net change of +2 holders.
- The largest WISeKey buyer in Q2 2023 was Two Sigma Investments, an estimated $50.3K added.
- The largest WISeKey seller in Q2 2023 was Optiver Holding, an estimated $38.1K sold.
Based on aggregated 13F filings for Q2 2023.