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WidePoint Corp

34 hedge funds and large institutions have $27.6M invested in WidePoint Corp in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.05% less ownership

Funds ownership: 2.24%2.2% (-0.05%)

4% less capital invested

Capital invested by funds: $28.8M → $27.6M (-$1.28M)

8% less funds holding

Funds holding: 3734 (-3)

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
34
Holders Change
-3
Holders Change %
-8.11%
% of All Funds
0.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
9
Reduced
10
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NC
1
Nokomis Capital
Texas
$9.64M +$2.41M +148,690 +36%
Deutsche Bank
2
Deutsche Bank
Germany
$4.29M -$551 -34 -0%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.47M +$149K +9,206 +7%
CCM
4
Coe Capital Management
Illinois
$2.01M +$149K +9,200 +9%
EI
5
EAM Investors
California
$1.4M
NC
6
Northpointe Capital
Michigan
$1.08M -$1.56M -96,155 -61%
DCM
7
Dialectic Capital Management
Connecticut
$1.07M -$57.1K -3,525 -5%
WA
8
Wasatch Advisors
Utah
$1.03M -$486K -30,000 -33%
WA
9
Whitebox Advisors
Minnesota
$782K +$449K +27,749 +155%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$678K
Geode Capital Management
11
Geode Capital Management
Massachusetts
$417K
AQR Capital Management
12
AQR Capital Management
Connecticut
$382K -$13.9K -860 -4%
ICMC
13
Intrepid Capital Management (Connecticut)
Connecticut
$377K
PCM
14
Perritt Capital Management
Illinois
$309K -$114K -7,031 -28%
BFA
15
BlackRock Fund Advisors
California
$272K -$18.7K -1,152 -7%
KMC
16
Kirr Marbach & Co
Indiana
$239K
Morgan Stanley
17
Morgan Stanley
New York
$169K
Northern Trust
18
Northern Trust
Illinois
$165K -$437 -27 -0.3%
TDC
19
Thompson Davis & Co
Virginia
$129K +$121K +7,500 +375,000%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$124K
BCM
21
Bridgeway Capital Management
Texas
$120K
SCM
22
Silver Capital Management
New York
$81K +$6.66K +411 +9%
IAM
23
ICM Asset Management
Washington
$74K
State Street
24
State Street
Massachusetts
$48K
RJT
25
Raymond James Trust
Florida
$43K

WYY Hedge Fund Activity: Q3 2014 in Review

34 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in WidePoint Corp (WYY) for Q3 2014, worth a combined $27.6M — down 4.4% from $28.8M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of WYY and 4 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 9 added.

The largest buyer was Nokomis Capital, adding an estimated $2.41M. The largest seller was Northpointe Capital, cutting an estimated $1.56M.

  • 34 institutional investors held WidePoint Corp (WYY) as of Q3 2014, down from 37 in Q2 2014.
  • Funds reported $27.6M of WidePoint Corp stock for Q3 2014, down 4.4% quarter-over-quarter.
  • 4 funds opened new WidePoint Corp positions in Q3 2014 and 7 closed out, a net change of -3 holders.
  • The largest WidePoint Corp buyer in Q3 2014 was Nokomis Capital, an estimated $2.41M added.
  • The largest WidePoint Corp seller in Q3 2014 was Northpointe Capital, an estimated $1.56M sold.

Based on aggregated 13F filings for Q3 2014.