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WidePoint Corp

37 hedge funds and large institutions have $28.8M invested in WidePoint Corp in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

13% more capital invested

Capital invested by funds: $25.4M → $28.8M (+$3.41M)

9% more funds holding

Funds holding: 3437 (+3)

0.07% more ownership

Funds ownership: 2.18%2.24% (+0.07%)

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

Holders
37
Holders Change
+3
Holders Change %
+8.82%
% of All Funds
1.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
8
Reduced
8
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NC
1
Nokomis Capital
Texas
$7.28M +$1.86M +124,404 +43%
Deutsche Bank
2
Deutsche Bank
Germany
$4.4M +$507 +34 +0%
NC
3
Northpointe Capital
Michigan
$2.8M +$449K +30,072 +23%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.38M +$1.49K +100 +0.1%
CCM
5
Coe Capital Management
Illinois
$1.9M -$235K -15,780 -13%
WA
6
Wasatch Advisors
Utah
$1.58M
COPPSERS
7
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.55M +$240K +16,120 +22%
EI
8
EAM Investors
California
$1.44M -$483K -32,400 -28%
DCM
9
Dialectic Capital Management
Connecticut
$1.16M -$250K -16,782 -20%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$696K
PCM
11
Perritt Capital Management
Illinois
$441K -$417K -27,969 -53%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$429K
AQR Capital Management
13
AQR Capital Management
Connecticut
$408K -$15.2K -1,020 -4%
ICMC
14
Intrepid Capital Management (Connecticut)
Connecticut
$387K
WA
15
Whitebox Advisors
Minnesota
$314K +$266K +17,866 New
BFA
16
BlackRock Fund Advisors
California
$299K +$254K +17,006 New
KMC
17
Kirr Marbach & Co
Indiana
$246K
Morgan Stanley
18
Morgan Stanley
New York
$173K
Northern Trust
19
Northern Trust
Illinois
$170K +$30.5K +2,043 +27%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$127K
BCM
21
Bridgeway Capital Management
Texas
$124K +$105K +7,045 New
IAM
22
ICM Asset Management
Washington
$76K
SCM
23
Silver Capital Management
New York
$76K +$64.7K +4,339 New
WS
24
Wedbush Securities
California
$53K
State Street
25
State Street
Massachusetts
$50K

WYY Hedge Fund Activity: Q2 2014 in Review

37 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in WidePoint Corp (WYY) for Q2 2014, worth a combined $28.8M — up 13% from $25.4M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new WYY positions and 6 closed out — a net gain of 3 holders — while 8 added to existing stakes and 8 trimmed.

The largest buyer was Nokomis Capital, adding an estimated $1.86M. The largest seller was EAM Investors, cutting an estimated $483K.

  • 37 institutional investors held WidePoint Corp (WYY) as of Q2 2014, up from 34 in Q1 2014.
  • Funds reported $28.8M of WidePoint Corp stock for Q2 2014, up 13% quarter-over-quarter.
  • 9 funds opened new WidePoint Corp positions in Q2 2014 and 6 closed out, a net change of +3 holders.
  • The largest WidePoint Corp buyer in Q2 2014 was Nokomis Capital, an estimated $1.86M added.
  • The largest WidePoint Corp seller in Q2 2014 was EAM Investors, an estimated $483K sold.

Based on aggregated 13F filings for Q2 2014.