WidePoint Corp
WYY
36 hedge funds and large institutions have $32.2M invested in WidePoint Corp in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
27% more capital invested
Capital invested by funds: $25.3M → $32.2M (+$6.89M)
13% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 8
9% more funds holding
Funds holding: 33 → 36 (+3)
0% more ownership
Funds ownership: 2.34% → 2.35% (+0%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EI
EAM Investors
Solana Beach,
California
|
+$1.52M |
| 2 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$401K |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$232K |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$140K |
| 5 |
FWSM
First Wilshire Securities Management
Pasadena,
California
|
+$107K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Dialectic Capital Management
Norwalk,
Connecticut
|
-$1.36M |
| 2 |
HP
Harvey Partners
Tarrytown,
New York
|
-$383K |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$194K |
| 4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$153K |
| 5 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
-$84.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WS
26
Wedbush Securities
Los Angeles,
California
| $48K | – | – | – |
|
27
State Street
Boston,
Massachusetts
| $48K | +$5.67K | +370 | +15% |
|
|
RJT
28
Raymond James Trust
St. Petersburg,
Florida
| $42K | – | – | – |
|
|
AA
29
Ancora Advisors
Cleveland,
Ohio
| $31K | +$28.2K | +1,841 | New |
|
|
GC
30
Guggenheim Capital
Chicago,
Illinois
| $23K | – | – | – |
|
|
BIM
31
BlackRock Investment Management
Wilmington,
Delaware
| $23K | +$3.17K | +207 | +18% |
|
|
FWP
32
FAS Wealth Partners
Leawood,
Kansas
| $20K | – | – | – |
|
33
Royal Bank of Canada
Toronto,
Ontario, Canada
| $17K | +$13K | +850 | +567% |
|
|
CLOS
34
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| $10K | – | – | – |
|
|
TRCT
35
Tower Research Capital (TRC)
New York
| $1K | -$429 | -28 | -40% |
|
36
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1 | +$1.18K | +77 | New |
|
|
DCM
37
Dialectic Capital Management
Norwalk,
Connecticut
| – | -$1.36M | -102,805 | Closed |
|
|
SCM
38
Silver Capital Management
New York
| – | -$51K | -3,887 | Closed |
|
WYY Hedge Fund Activity: Q2 2015 in Review
36 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in WidePoint Corp (WYY) for Q2 2015, worth a combined $32.2M — up 27% from $25.3M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new WYY positions and 3 closed out — a net gain of 3 holders — while 9 added to existing stakes and 8 trimmed.
The largest buyer was EAM Investors, opening a new position worth an estimated $1.52M. The largest seller was Dialectic Capital Management, exiting entirely with an estimated $1.36M sold.
- 36 institutional investors held WidePoint Corp (WYY) as of Q2 2015, up from 33 in Q1 2015.
- Funds reported $32.2M of WidePoint Corp stock for Q2 2015, up 27% quarter-over-quarter.
- 6 funds opened new WidePoint Corp positions in Q2 2015 and 3 closed out, a net change of +3 holders.
- The largest WidePoint Corp buyer in Q2 2015 was EAM Investors, an estimated $1.52M added.
- The largest WidePoint Corp seller in Q2 2015 was Dialectic Capital Management, an estimated $1.36M sold.
Based on aggregated 13F filings for Q2 2015.