WidePoint Corp
WYY
30 hedge funds and large institutions have $10.9M invested in WidePoint Corp in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 7 closing their positions.
0.12% less ownership
Funds ownership: 2.37% → 2.25% (-0.12%)
12% less funds holding
Funds holding: 34 → 30 (-4)
19% less capital invested
Capital invested by funds: $13.6M → $10.9M (-$2.64M)
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
67% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$21.2K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$18.8K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.61K |
| 4 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
+$2.4K |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$921 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BRF
B. Riley Financial
Los Angeles,
California
|
-$346K |
| 2 |
Morgan Stanley
New York
|
-$95.8K |
| 3 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
-$60.3K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$50.5K |
| 5 |
Goldman Sachs
New York
|
-$43.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FWP
26
FAS Wealth Partners
Leawood,
Kansas
| $7K | – | – | – |
|
|
27
Wells Fargo
San Francisco,
California
| $3K | -$50.5K | -8,218 | -94% |
|
|
28
Bank of Montreal
Toronto,
Ontario, Canada
| $1K | +$921 | +150 | New |
|
29
Geode Capital Management
Boston,
Massachusetts
| $204 | – | – | – |
|
|
BRF
30
B. Riley Financial
Los Angeles,
California
| – | -$346K | -49,744 | Closed |
|
|
TC
31
TFS Capital
West Chester,
Pennsylvania
| – | -$21K | -2,979 | Closed |
|
|
ASN
32
Advisory Services Network
Atlanta,
Georgia
| – | -$3K | -494 | Closed |
|
|
IA
33
IFP Advisors
Tampa,
Florida
| – | -$3K | -450 | Closed |
|
|
CG
34
Cutler Group
San Francisco,
California
| – | -$1K | -200 | Closed |
|
|
TRCT
35
Tower Research Capital (TRC)
New York
| – | -$1K | -179 | Closed |
|
WYY Hedge Fund Activity: Q1 2016 in Review
30 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in WidePoint Corp (WYY) for Q1 2016, worth a combined $10.9M — down 19% from $13.6M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of WYY and 3 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 3 added.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $21.2K. The largest seller was B. Riley Financial, exiting entirely with an estimated $346K sold.
- 30 institutional investors held WidePoint Corp (WYY) as of Q1 2016, down from 34 in Q4 2015.
- Funds reported $10.9M of WidePoint Corp stock for Q1 2016, down 19% quarter-over-quarter.
- 3 funds opened new WidePoint Corp positions in Q1 2016 and 7 closed out, a net change of -4 holders.
- The largest WidePoint Corp buyer in Q1 2016 was Virtu KCG Holdings, an estimated $21.2K added.
- The largest WidePoint Corp seller in Q1 2016 was B. Riley Financial, an estimated $346K sold.
Based on aggregated 13F filings for Q1 2016.