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WidePoint Corp

40 hedge funds and large institutions have $28.1M invested in WidePoint Corp in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

86% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 7

18% more funds holding

Funds holding: 3440 (+6)

2% more capital invested

Capital invested by funds: $27.6M → $28.1M (+$575K)

0.3% more ownership

Funds ownership: 2.2%2.5% (+0.3%)

Holders
40
Holders Change
+6
Holders Change %
+17.65%
% of All Funds
1.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
13
Reduced
7
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NC
1
Nokomis Capital
Texas
$11.3M +$3.83M +257,398 +46%
Deutsche Bank
2
Deutsche Bank
Germany
$3.45M
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.08M +$93.1K +6,264 +4%
DCM
4
Dialectic Capital Management
Connecticut
$1.93M +$1.15M +77,221 +124%
HP
5
Harvey Partners
New York
$1.38M +$1.49M +100,000 New
NC
6
Northpointe Capital
Michigan
$1.02M +$167K +11,247 +18%
WA
7
Wasatch Advisors
Utah
$966K +$149K +10,000 +17%
CCM
8
Coe Capital Management
Illinois
$881K -$794K -53,433 -46%
FWSM
9
First Wilshire Securities Management
California
$761K +$820K +55,172 New
Bank of New York Mellon
10
Bank of New York Mellon
New York
$533K -$13.1K -880 -2%
WA
11
Whitebox Advisors
Minnesota
$440K -$204K -13,735 -30%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$426K +$96.3K +6,477 +27%
EPM
13
Equitec Proprietary Markets
Illinois
$412K +$444K +29,883 New
Morgan Stanley
14
Morgan Stanley
New York
$365K +$247K +16,600 +169%
RFC
15
Russell Frank Company
Washington
$325K +$369K +24,837 New
AQR Capital Management
16
AQR Capital Management
Connecticut
$281K -$29.6K -1,990 -9%
BFA
17
BlackRock Fund Advisors
California
$267K +$52.1K +3,508 +22%
PCM
18
Perritt Capital Management
Illinois
$248K
KMC
19
Kirr Marbach & Co
Indiana
$193K
Northern Trust
20
Northern Trust
Illinois
$133K
Goldman Sachs
21
Goldman Sachs
New York
$114K +$91.9K +6,184 +297%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$106K
BCM
23
Bridgeway Capital Management
Texas
$97K
AA
24
Ancora Advisors
Ohio
$72K +$77.3K +5,201 New
IAM
25
ICM Asset Management
Washington
$60K

WYY Hedge Fund Activity: Q4 2014 in Review

40 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in WidePoint Corp (WYY) for Q4 2014, worth a combined $28.1M — up 2.1% from $27.6M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new WYY positions and 5 closed out — a net gain of 7 holders — while 13 added to existing stakes and 7 trimmed.

The largest buyer was Nokomis Capital, adding an estimated $3.83M. The largest seller was EAM Investors, exiting entirely with an estimated $1.4M sold.

  • 40 institutional investors held WidePoint Corp (WYY) as of Q4 2014, up from 34 in Q3 2014.
  • Funds reported $28.1M of WidePoint Corp stock for Q4 2014, up 2.1% quarter-over-quarter.
  • 12 funds opened new WidePoint Corp positions in Q4 2014 and 5 closed out, a net change of +7 holders.
  • The largest WidePoint Corp buyer in Q4 2014 was Nokomis Capital, an estimated $3.83M added.
  • The largest WidePoint Corp seller in Q4 2014 was EAM Investors, an estimated $1.4M sold.

Based on aggregated 13F filings for Q4 2014.