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WidePoint Corp

22 hedge funds and large institutions have $12.6M invested in WidePoint Corp in 2013 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more capital invested

Capital invested by funds: $7.21M → $12.6M (+$5.39M)

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

10% more funds holding

Funds holding: 2022 (+2)

0.07% less ownership

Funds ownership: 1.27%1.2% (-0.07%)

Holders
22
Holders Change
+2
Holders Change %
+10%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
6
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NC
1
Northpointe Capital
Michigan
$2.11M -$432K -41,153 -24%
CCM
2
Coe Capital Management
Illinois
$1.96M +$1.26M +119,551 New
EI
3
EAM Investors
California
$1.93M +$1.23M +117,370 New
PCM
4
Perritt Capital Management
Illinois
$1.23M -$211K -20,140 -21%
COPPSERS
5
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.18M -$255K -24,310 -25%
Citigroup
6
Citigroup
New York
$984K -$2.04M -194,011 -76%
Vanguard Group
7
Vanguard Group
Pennsylvania
$877K +$157K +14,978 +39%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$633K
ICMC
9
Intrepid Capital Management (Connecticut)
Connecticut
$361K -$299K -28,508 -56%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$283K +$73.1K +6,959 +68%
KMC
11
Kirr Marbach & Co
Indiana
$229K
Morgan Stanley
12
Morgan Stanley
New York
$190K +$93.3K +8,890 +335%
Renaissance Technologies
13
Renaissance Technologies
New York
$173K +$67.3K +6,410 +154%
Northern Trust
14
Northern Trust
Illinois
$114K +$14.9K +1,416 +26%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$113K
TC
16
TFS Capital
Pennsylvania
$67K +$42.7K +4,071 New
WS
17
Wedbush Securities
California
$49K
State Street
18
State Street
Massachusetts
$47K
RJT
19
Raymond James Trust
Florida
$41K
GC
20
Guggenheim Capital
Illinois
$19K +$724 +69 +6%
Nomura Holdings
21
Nomura Holdings
Japan
$8K +$4.93K +470 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$7K +$4.2K +400 New
VDBMI
23
Van Den Berg Management I
Texas
-$70K -7,860 Closed
HK
24
Horizon Kinetics
New York
-$34K -3,816 Closed
VKH
25
Virtu KCG Holdings
New York
-$25K -2,804 Closed

WYY Hedge Fund Activity: Q4 2013 in Review

22 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in WidePoint Corp (WYY) for Q4 2013, worth a combined $12.6M — up 75% from $7.21M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new WYY positions and 3 closed out — a net gain of 2 holders — while 6 added to existing stakes and 5 trimmed.

The largest buyer was Coe Capital Management, opening a new position worth an estimated $1.26M. The largest seller was Citigroup, cutting an estimated $2.04M.

  • 22 institutional investors held WidePoint Corp (WYY) as of Q4 2013, up from 20 in Q3 2013.
  • Funds reported $12.6M of WidePoint Corp stock for Q4 2013, up 75% quarter-over-quarter.
  • 5 funds opened new WidePoint Corp positions in Q4 2013 and 3 closed out, a net change of +2 holders.
  • The largest WidePoint Corp buyer in Q4 2013 was Coe Capital Management, an estimated $1.26M added.
  • The largest WidePoint Corp seller in Q4 2013 was Citigroup, an estimated $2.04M sold.

Based on aggregated 13F filings for Q4 2013.