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WKEY

WISeKey
WKEY

9 hedge funds and large institutions have $61.6K invested in WISeKey in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 1

1.07% more ownership

Funds ownership: 0.03% → 1.1% (+1.1%)

10% less funds holding

Funds holding: 10 → 9 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

70% less capital invested

Capital invested by funds: $205K → $61.6K (-$143K)

Holders
9
Holders Change
-1
Holders Change %
-10%
% of All Funds
0.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
3
Reduced
1
Closed
5
Calls
$42K
Puts
–
Net Calls
+$42K
Net Calls Change
+$113K

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$34.9K
2
Morgan Stanley
Morgan Stanley
New York
+$17.5K
3
Osaic Holdings
Osaic Holdings
Arizona
+$7.14K
4
UBS Group
UBS Group
Switzerland
+$6.62K
5
TRCT
Tower Research Capital (TRC)
New York
+$330

Top Sellers

Rank Fund Capital Flow
1
Two Sigma Investments
Two Sigma Investments
New York
-$38.9K
2
Group One Trading
Group One Trading
Illinois
-$28.8K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$28.6K
4
Renaissance Technologies
Renaissance Technologies
New York
-$21.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$21K -$21.6K -6,544 -36%
Citadel Advisors
2
Citadel Advisors
Florida
$19.6K +$34.9K +10,593 New
Morgan Stanley
3
Morgan Stanley
New York
$9.66K +$17.5K +5,300 +13,250%
Osaic Holdings
4
Osaic Holdings
Arizona
$6.79K +$7.14K +2,164 +136%
UBS Group
5
UBS Group
Switzerland
$3.63K +$6.62K +2,007 New
RhumbLine Advisers
6
RhumbLine Advisers
Massachusetts
$624 +$297 +90 +36%
TRCT
7
Tower Research Capital (TRC)
New York
$181 +$330 +100 New
Optiver Holding
8
Optiver Holding
Netherlands
$110 +$201 +61 New
SPIA
9
Steward Partners Investment Advisory
New York
$47 – – –
Two Sigma Investments
10
Two Sigma Investments
New York
– -$38.9K -8,843 Closed
Group One Trading
11
Group One Trading
Illinois
– -$28.8K -8,738 Closed
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
– -$28.6K -8,676 Closed

WKEY Hedge Fund Activity: Q3 2023 in Review

9 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in WISeKey (WKEY) for Q3 2023, worth a combined $61.6K — down 70% from $205K a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of WKEY and 4 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 3 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $34.9K. The largest seller was Two Sigma Investments, exiting entirely with an estimated $38.9K sold.

  • 9 institutional investors held WISeKey (WKEY) as of Q3 2023, down from 10 in Q2 2023.
  • Funds reported $61.6K of WISeKey stock for Q3 2023, down 70% quarter-over-quarter.
  • 4 funds opened new WISeKey positions in Q3 2023 and 5 closed out, a net change of -1 holder.
  • The largest WISeKey buyer in Q3 2023 was Citadel Advisors, an estimated $34.9K added.
  • The largest WISeKey seller in Q3 2023 was Two Sigma Investments, an estimated $38.9K sold.

Based on aggregated 13F filings for Q3 2023.