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WidePoint Corp
WYY

34 hedge funds and large institutions have $27.6M invested in WidePoint Corp in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.05% less ownership

Funds ownership: 2.24% → 2.2% (-0.05%)

4% less capital invested

Capital invested by funds: $28.8M → $27.6M (-$1.28M)

8% less funds holding

Funds holding: 37 → 34 (-3)

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
34
Holders Change
-3
Holders Change %
-8.11%
% of All Funds
0.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
9
Reduced
10
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NC
Nokomis Capital
Texas
+$2.41M
2
WA
Whitebox Advisors
Minnesota
+$449K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$149K
4
CCM
Coe Capital Management
Illinois
+$149K
5
TDC
Thompson Davis & Co
Virginia
+$121K

Top Sellers

Rank Fund Capital Flow
1
NC
Northpointe Capital
Michigan
-$1.56M
2
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$1.55M
3
WA
Wasatch Advisors
Utah
-$486K
4
PCM
Perritt Capital Management
Illinois
-$114K
5
DCM
Dialectic Capital Management
Connecticut
-$57.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
WS
26
Wedbush Securities
California
$39K -$11.3K -700 -23%
Goldman Sachs
27
Goldman Sachs
New York
$36K +$9.13K +564 +37%
SCM
28
Summit Capital Management
Washington
$33K -$1.46K -90 -5%
PP
29
Paloma Partners
Connecticut
$24K +$22.8K +1,405 New
BIM
30
BlackRock Investment Management
Delaware
$19K +$534 +33 +3%
CLOS
31
Compagnie Lombard Odier SCmA
Switzerland
$9K +$8.1K +500 New
TRCT
32
Tower Research Capital (TRC)
New York
$8K +$3.17K +196 +74%
Nomura Holdings
33
Nomura Holdings
Japan
$4K +$3.48K +215 New
COPPSERS
34
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$1.55M -88,006 Closed
GC
35
Guggenheim Capital
Illinois
– -$47K -2,649 Closed
VKH
36
Virtu KCG Holdings
New York
– -$42K -2,395 Closed
U
37
UBS
Switzerland
– -$20K -1,141 Closed
Citadel Advisors
38
Citadel Advisors
Florida
– -$19K -1,076 Closed
AllianceBernstein
39
AllianceBernstein
Tennessee
– -$18K -1,000 Closed
AIG
40
American International Group
New York
– -$1.76K -100 Closed
Citigroup
41
Citigroup
New York
– +$389 +24 New
1
2

WYY Hedge Fund Activity: Q3 2014 in Review

34 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in WidePoint Corp (WYY) for Q3 2014, worth a combined $27.6M — down 4.4% from $28.8M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of WYY and 4 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 9 added.

The largest buyer was Nokomis Capital, adding an estimated $2.41M. The largest seller was Northpointe Capital, cutting an estimated $1.56M.

  • 34 institutional investors held WidePoint Corp (WYY) as of Q3 2014, down from 37 in Q2 2014.
  • Funds reported $27.6M of WidePoint Corp stock for Q3 2014, down 4.4% quarter-over-quarter.
  • 4 funds opened new WidePoint Corp positions in Q3 2014 and 7 closed out, a net change of -3 holders.
  • The largest WidePoint Corp buyer in Q3 2014 was Nokomis Capital, an estimated $2.41M added.
  • The largest WidePoint Corp seller in Q3 2014 was Northpointe Capital, an estimated $1.56M sold.

Based on aggregated 13F filings for Q3 2014.