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WidePoint Corp

33 hedge funds and large institutions have $25.3M invested in WidePoint Corp in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.16% less ownership

Funds ownership: 2.5%2.34% (-0.16%)

10% less capital invested

Capital invested by funds: $28.1M → $25.3M (-$2.8M)

18% less funds holding

Funds holding: 4033 (-7)

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

78% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 9

Holders
33
Holders Change
-7
Holders Change %
-17.5%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
6
Reduced
8
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NC
1
Nokomis Capital
Texas
$11.6M +$846K +57,579 +7%
Deutsche Bank
2
Deutsche Bank
Germany
$3.3M
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.15M +$175K +11,931 +8%
DCM
4
Dialectic Capital Management
Connecticut
$1.36M -$541K -36,827 -26%
HP
5
Harvey Partners
New York
$1.32M
WA
6
Wasatch Advisors
Utah
$924K
FWSM
7
First Wilshire Securities Management
California
$728K
Bank of New York Mellon
8
Bank of New York Mellon
New York
$506K -$5.7K -388 -1%
CCM
9
Coe Capital Management
Illinois
$409K -$483K -32,846 -51%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$407K
WA
11
Whitebox Advisors
Minnesota
$372K -$53.8K -3,663 -11%
Morgan Stanley
12
Morgan Stanley
New York
$366K +$19K +1,290 +5%
RFC
13
Russell Frank Company
Washington
$328K
BFA
14
BlackRock Fund Advisors
California
$239K -$18K -1,228 -6%
PCM
15
Perritt Capital Management
Illinois
$238K
AQR Capital Management
16
AQR Capital Management
Connecticut
$236K -$36.7K -2,500 -12%
KMC
17
Kirr Marbach & Co
Indiana
$184K
Northern Trust
18
Northern Trust
Illinois
$127K
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$106K
BCM
20
Bridgeway Capital Management
Texas
$93K
Goldman Sachs
21
Goldman Sachs
New York
$69K -$44.8K -3,048 -37%
VKH
22
Virtu KCG Holdings
New York
$52K +$29.6K +2,016 +105%
SCM
23
Silver Capital Management
New York
$51K +$57.1K +3,887 New
WS
24
Wedbush Securities
California
$38K
State Street
25
State Street
Massachusetts
$34K

WYY Hedge Fund Activity: Q1 2015 in Review

33 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in WidePoint Corp (WYY) for Q1 2015, worth a combined $25.3M — down 10% from $28.1M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of WYY and 2 opened new positions — a net loss of 7 holders — while 8 trimmed existing stakes and 6 added.

The largest buyer was Nokomis Capital, adding an estimated $846K. The largest seller was Northpointe Capital, exiting entirely with an estimated $1.02M sold.

  • 33 institutional investors held WidePoint Corp (WYY) as of Q1 2015, down from 40 in Q4 2014.
  • Funds reported $25.3M of WidePoint Corp stock for Q1 2015, down 10% quarter-over-quarter.
  • 2 funds opened new WidePoint Corp positions in Q1 2015 and 9 closed out, a net change of -7 holders.
  • The largest WidePoint Corp buyer in Q1 2015 was Nokomis Capital, an estimated $846K added.
  • The largest WidePoint Corp seller in Q1 2015 was Northpointe Capital, an estimated $1.02M sold.

Based on aggregated 13F filings for Q1 2015.