WidePoint Corp
WYY
33 hedge funds and large institutions have $7.72M invested in WidePoint Corp in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 2 increasing their positions, 8 reducing their positions, and 6 closing their positions.
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
3% more funds holding
Funds holding: 32 → 33 (+1)
0.06% less ownership
Funds ownership: 2.24% → 2.18% (-0.06%)
29% less capital invested
Capital invested by funds: $10.9M → $7.72M (-$3.21M)
75% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
+$99.3K |
| 2 |
Renaissance Technologies
New York
|
+$74.2K |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
+$57.5K |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$23.6K |
| 5 |
SIM
Spark Investment Management
New York
|
+$16.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAM
ICM Asset Management
Spokane,
Washington
|
-$218K |
| 2 |
Bank of New York Mellon
New York
|
-$127K |
| 3 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
-$73K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$65K |
| 5 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$24K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Goldman Sachs
New York
| $7K | -$147 | -28 | -2% |
|
|
WP
27
WealthPLAN Partners
Omaha,
Nebraska
| $4.28K | -$15.6K | -2,980 | -75% |
|
28
Wells Fargo
San Francisco,
California
| $2K | – | – | – |
|
|
IA
29
IFP Advisors
Tampa,
Florida
| $1K | -$524 | -100 | -33% |
|
30
Bank of Montreal
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
|
IAM
31
ICM Asset Management
Spokane,
Washington
| – | -$218K | -37,022 | Closed |
|
|
CCM
32
Coe Capital Management
Highland Park,
Illinois
| – | -$73K | -12,372 | Closed |
|
|
LTFS
33
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$65K | -10,980 | Closed |
|
|
BRWA
34
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$24K | -3,783 | Closed |
|
|
WS
35
Wedbush Securities
Los Angeles,
California
| – | -$12K | -2,100 | Closed |
|
|
FWP
36
FAS Wealth Partners
Leawood,
Kansas
| – | -$7K | -1,200 | Closed |
|
WYY Hedge Fund Activity: Q3 2016 in Review
33 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in WidePoint Corp (WYY) for Q3 2016, worth a combined $7.72M — down 29% from $10.9M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new WYY positions and 6 closed out — a net gain of 1 holder — while 2 added to existing stakes and 8 trimmed.
The largest buyer was Shepherd Kaplan Krochuk, opening a new position worth an estimated $99.3K. The largest seller was ICM Asset Management, exiting entirely with an estimated $218K sold.
- 33 institutional investors held WidePoint Corp (WYY) as of Q3 2016, up from 32 in Q2 2016.
- Funds reported $7.72M of WidePoint Corp stock for Q3 2016, down 29% quarter-over-quarter.
- 7 funds opened new WidePoint Corp positions in Q3 2016 and 6 closed out, a net change of +1 holder.
- The largest WidePoint Corp buyer in Q3 2016 was Shepherd Kaplan Krochuk, an estimated $99.3K added.
- The largest WidePoint Corp seller in Q3 2016 was ICM Asset Management, an estimated $218K sold.
Based on aggregated 13F filings for Q3 2016.