WidePoint Corp
WYY
32 hedge funds and large institutions have $10.9M invested in WidePoint Corp in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
7% more funds holding
Funds holding: 30 → 32 (+2)
0.01% less ownership
Funds ownership: 2.25% → 2.24% (-0.01%)
0% less capital invested
Capital invested by funds: $10.9M → $10.9M (-$8.88K)
43% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAM
ICM Asset Management
Spokane,
Washington
|
+$89.9K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$21.9K |
| 3 |
MWM
Merriman Wealth Management
Seattle,
Washington
|
+$14.6K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$13.3K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.61K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$97.3K |
| 2 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
-$19.7K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$18K |
| 4 |
RJT
Raymond James Trust
St. Petersburg,
Florida
|
-$15K |
| 5 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
-$9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FWP
26
FAS Wealth Partners
Leawood,
Kansas
| $7K | – | – | – |
|
27
Wells Fargo
San Francisco,
California
| $3K | – | – | – |
|
|
IA
28
IFP Advisors
Tampa,
Florida
| $2K | +$2.18K | +300 | New |
|
29
Bank of Montreal
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
|
30
Citadel Advisors
Miami,
Florida
| – | -$18K | -3,058 | Closed |
|
|
RJT
31
Raymond James Trust
St. Petersburg,
Florida
| – | -$15K | -2,500 | Closed |
|
|
BIM
32
BlackRock Investment Management
Wilmington,
Delaware
| – | -$9K | -1,463 | Closed |
|
33
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | +$73 | +10 | New |
|
34
Creative Planning
Overland Park,
Kansas
| – | +$437 | +60 | New |
|
WYY Hedge Fund Activity: Q2 2016 in Review
32 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in WidePoint Corp (WYY) for Q2 2016, worth a combined $10.9M — down 0.08% from $10.9M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new WYY positions and 3 closed out — a net gain of 3 holders — while 4 added to existing stakes and 7 trimmed.
The largest buyer was ICM Asset Management, adding an estimated $89.9K. The largest seller was BlackRock Fund Advisors, cutting an estimated $97.3K.
- 32 institutional investors held WidePoint Corp (WYY) as of Q2 2016, up from 30 in Q1 2016.
- Funds reported $10.9M of WidePoint Corp stock for Q2 2016, down 0.08% quarter-over-quarter.
- 6 funds opened new WidePoint Corp positions in Q2 2016 and 3 closed out, a net change of +3 holders.
- The largest WidePoint Corp buyer in Q2 2016 was ICM Asset Management, an estimated $89.9K added.
- The largest WidePoint Corp seller in Q2 2016 was BlackRock Fund Advisors, an estimated $97.3K sold.
Based on aggregated 13F filings for Q2 2016.