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WidePoint Corp

36 hedge funds and large institutions have $32.2M invested in WidePoint Corp in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

27% more capital invested

Capital invested by funds: $25.3M → $32.2M (+$6.89M)

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

9% more funds holding

Funds holding: 3336 (+3)

0% more ownership

Funds ownership: 2.34%2.35% (+0%)

Holders
36
Holders Change
+3
Holders Change %
+9.09%
% of All Funds
0.97%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
9
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NC
1
Nokomis Capital
Texas
$14.6M
Deutsche Bank
2
Deutsche Bank
Germany
$4.17M
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.79M +$67.4K +4,397 +3%
EI
4
EAM Investors
California
$1.66M +$1.52M +99,272 New
HP
5
Harvey Partners
New York
$1.25M -$383K -25,000 -25%
FWSM
6
First Wilshire Securities Management
California
$1.04M +$107K +6,965 +13%
WA
7
Wasatch Advisors
Utah
$1M -$153K -10,000 -14%
RFC
8
Russell Frank Company
Washington
$852K +$401K +26,172 +105%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$601K -$35.3K -2,299 -6%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$516K
WA
11
Whitebox Advisors
Minnesota
$471K
Morgan Stanley
12
Morgan Stanley
New York
$442K -$19.5K -1,269 -5%
CCM
13
Coe Capital Management
Illinois
$426K -$84.1K -5,484 -18%
BFA
14
BlackRock Fund Advisors
California
$344K +$38.1K +2,481 +14%
PCM
15
Perritt Capital Management
Illinois
$301K
TC
16
TFS Capital
Pennsylvania
$252K +$232K +15,104 New
KMC
17
Kirr Marbach & Co
Indiana
$233K
Goldman Sachs
18
Goldman Sachs
New York
$153K +$60.4K +3,938 +75%
BIT
19
BlackRock Institutional Trust
California
$152K +$140K +9,103 New
Northern Trust
20
Northern Trust
Illinois
$139K -$20.7K -1,347 -14%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$121K
BCM
22
Bridgeway Capital Management
Texas
$118K
VKH
23
Virtu KCG Holdings
New York
$108K +$38.5K +2,510 +64%
AQR Capital Management
24
AQR Capital Management
Connecticut
$87K -$194K -12,641 -71%
TDC
25
Thompson Davis & Co
Virginia
$77K +$70.7K +4,610 New

WYY Hedge Fund Activity: Q2 2015 in Review

36 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in WidePoint Corp (WYY) for Q2 2015, worth a combined $32.2M — up 27% from $25.3M a quarter earlier.

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

The largest buyer was EAM Investors, opening a new position worth an estimated $1.52M. The largest seller was Dialectic Capital Management, exiting entirely with an estimated $1.36M sold.

  • 36 institutional investors held WidePoint Corp (WYY) as of Q2 2015, up from 33 in Q1 2015.
  • Funds reported $32.2M of WidePoint Corp stock for Q2 2015, up 27% quarter-over-quarter.
  • 6 funds opened new WidePoint Corp positions in Q2 2015 and 3 closed out, a net change of +3 holders.
  • The largest WidePoint Corp buyer in Q2 2015 was EAM Investors, an estimated $1.52M added.
  • The largest WidePoint Corp seller in Q2 2015 was Dialectic Capital Management, an estimated $1.36M sold.

Based on aggregated 13F filings for Q2 2015.