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WidePoint Corp
WYY

36 hedge funds and large institutions have $17M invested in WidePoint Corp in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 9

0% more funds holding

Funds holding: 36 → 36 (0)

0% more ownership

Funds ownership: 2.35% → 2.35% (+0%)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

47% less capital invested

Capital invested by funds: $32.2M → $17M (-$15.2M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
36
Holders Change
–
Holders Change %
0%
% of All Funds
1.01%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
11
Reduced
9
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NC
Nokomis Capital
Texas
+$5.94M
2
FWSM
First Wilshire Securities Management
California
+$556K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$536K
4
PCM
Perritt Capital Management
Illinois
+$482K
5
IAM
ICM Asset Management
Washington
+$462K

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$4.17M
2
EI
EAM Investors
California
-$1.66M
3
HP
Harvey Partners
New York
-$1.25M
4
WA
Wasatch Advisors
Utah
-$1M
5
WA
Whitebox Advisors
Minnesota
-$471K
Name Holding Trade Value Shares
Change 		Change in
Stake
VKH
26
Virtu KCG Holdings
New York
$16K -$68.6K -4,621 -72%
PP
27
Paloma Partners
Connecticut
$15K +$26.1K +1,760 New
GC
28
Guggenheim Capital
Illinois
$14K +$2.88K +194 +14%
BIM
29
BlackRock Investment Management
Delaware
$12K – – –
FWP
30
FAS Wealth Partners
Kansas
$11K – – –
TDC
31
Thompson Davis & Co
Virginia
$9K -$53.6K -3,610 -78%
Citigroup
32
Citigroup
New York
$4K +$6.37K +429 New
ASN
33
Advisory Services Network
Georgia
$4K +$7.33K +494 New
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$1K -$12.7K -858 -86%
TRCT
35
Tower Research Capital (TRC)
New York
$1K +$1.71K +115 +274%
Deutsche Bank
36
Deutsche Bank
Germany
– -$4.17M -250,000 Closed
EI
37
EAM Investors
California
– -$1.66M -99,272 Closed
HP
38
Harvey Partners
New York
– -$1.25M -75,000 Closed
WA
39
Wasatch Advisors
Utah
– -$1M -60,000 Closed
WA
40
Whitebox Advisors
Minnesota
– -$471K -28,217 Closed
AQR Capital Management
41
AQR Capital Management
Connecticut
– -$87K -5,219 Closed
AA
42
Ancora Advisors
Ohio
– -$31K -1,841 Closed
CLOS
43
Compagnie Lombard Odier SCmA
Switzerland
– -$10K -600 Closed
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$1 -77 Closed
Barclays
45
Barclays
United Kingdom
– +$38.3K +2,582 New
1
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WYY Hedge Fund Activity: Q3 2015 in Review

36 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in WidePoint Corp (WYY) for Q3 2015, worth a combined $17M — down 47% from $32.2M a quarter earlier.

Fund positioning in WYY was balanced in Q3 2015: 9 funds opened new positions, 9 closed out, 11 added to existing stakes and 9 trimmed.

The largest buyer was Nokomis Capital, adding an estimated $5.94M. The largest seller was Deutsche Bank, exiting entirely with an estimated $4.17M sold.

  • 36 institutional investors held WidePoint Corp (WYY) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $17M of WidePoint Corp stock for Q3 2015, down 47% quarter-over-quarter.
  • 9 funds opened new WidePoint Corp positions in Q3 2015 and 9 closed out, a net change of 0 holders.
  • The largest WidePoint Corp buyer in Q3 2015 was Nokomis Capital, an estimated $5.94M added.
  • The largest WidePoint Corp seller in Q3 2015 was Deutsche Bank, an estimated $4.17M sold.

Based on aggregated 13F filings for Q3 2015.