WISeKey
WKEY
6 hedge funds and large institutions have $60K invested in WISeKey in 2024 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
17% more capital invested
Capital invested by funds: $51.3K → $60K (+$8.67K)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
0.16% less ownership
Funds ownership: 0.87% → 0.72% (-0.16%)
14% less funds holding
Funds holding: 7 → 6 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAA
Independent Advisor Alliance
Charlotte,
North Carolina
|
+$35.9K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$13.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$33.3K |
| 2 |
Renaissance Technologies
New York
|
-$19K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.99K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IAA
1
Independent Advisor Alliance
Charlotte,
North Carolina
| $37.4K | +$35.9K | +15,000 | New |
|
|
2
UBS Group
Zurich,
Switzerland
| $16.7K | +$13.6K | +5,680 | +545% |
|
3
Osaic Holdings
Scottsdale,
Arizona
| $4.11K | – | – | – |
|
|
4
Morgan Stanley
New York
| $909 | -$33.3K | -13,915 | -97% |
|
5
RhumbLine Advisers
Boston,
Massachusetts
| $840 | – | – | – |
|
|
SPIA
6
Steward Partners Investment Advisory
New York
| $65 | – | – | – |
|
|
7
Renaissance Technologies
New York
| – | -$19K | -10,956 | Closed |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| – | -$1.99K | -1,137 | Closed |
|
WKEY Hedge Fund Activity: Q1 2024 in Review
6 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in WISeKey (WKEY) for Q1 2024, worth a combined $60K — up 17% from $51.3K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of WKEY and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.
The largest buyer was Independent Advisor Alliance, opening a new position worth an estimated $35.9K. The largest seller was Morgan Stanley, cutting an estimated $33.3K.
- 6 institutional investors held WISeKey (WKEY) as of Q1 2024, down from 7 in Q4 2023.
- Funds reported $60K of WISeKey stock for Q1 2024, up 17% quarter-over-quarter.
- 1 fund opened new WISeKey positions in Q1 2024 and 2 closed out, a net change of -1 holder.
- The largest WISeKey buyer in Q1 2024 was Independent Advisor Alliance, an estimated $35.9K added.
- The largest WISeKey seller in Q1 2024 was Morgan Stanley, an estimated $33.3K sold.
Based on aggregated 13F filings for Q1 2024.