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WidePoint Corp

36 hedge funds and large institutions have $17M invested in WidePoint Corp in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 9

0% more funds holding

Funds holding: 3636 (0)

0% more ownership

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

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

47% less capital invested

Capital invested by funds: $32.2M → $17M (-$15.2M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
36
Holders Change
Holders Change %
0%
% of All Funds
1.01%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
11
Reduced
9
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NC
1
Nokomis Capital
Texas
$11.2M +$5.94M +400,416 +46%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.79M +$536K +36,098 +22%
FWSM
3
First Wilshire Securities Management
California
$876K +$556K +37,440 +60%
PCM
4
Perritt Capital Management
Illinois
$444K +$482K +32,500 +181%
RFC
5
Russell Frank Company
Washington
$332K -$197K -13,252 -26%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$304K -$22.1K -1,486 -4%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$299K +$47.2K +3,182 +10%
IAM
8
ICM Asset Management
Washington
$274K +$462K +31,119 New
Morgan Stanley
9
Morgan Stanley
New York
$239K +$10.2K +689 +3%
BFA
10
BlackRock Fund Advisors
California
$177K -$7.88K -531 -3%
BIT
11
BlackRock Institutional Trust
California
$160K +$135K +9,072 +100%
KMC
12
Kirr Marbach & Co
Indiana
$145K +$37.1K +2,500 +18%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$99K +$167K +11,240 New
Northern Trust
14
Northern Trust
Illinois
$88K +$27K +1,819 +22%
Wells Fargo
15
Wells Fargo
California
$77K +$130K +8,728 New
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$64K
BCM
17
Bridgeway Capital Management
Texas
$62K
TC
18
TFS Capital
Pennsylvania
$60K -$123K -8,306 -55%
Goldman Sachs
19
Goldman Sachs
New York
$60K -$35.4K -2,383 -26%
CCM
20
Coe Capital Management
Illinois
$37.8K -$315K -21,230 -83%
BRWA
21
B. Riley Wealth Advisors
Florida
$29K +$47.8K +3,222 New
State Street
22
State Street
Massachusetts
$26K
WS
23
Wedbush Securities
California
$26K
SCM
24
Summit Capital Management
Washington
$26K +$44.5K +3,000 New
RJT
25
Raymond James Trust
Florida
$22K

WYY Hedge Fund Activity: Q3 2015 in Review

36 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in WidePoint Corp (WYY) for Q3 2015, worth a combined $17M — down 47% from $32.2M a quarter earlier.

Fund positioning in WYY was balanced in Q3 2015: 9 funds opened new positions, 9 closed out, 11 added to existing stakes and 9 trimmed.

The largest buyer was Nokomis Capital, adding an estimated $5.94M. The largest seller was Deutsche Bank, exiting entirely with an estimated $4.17M sold.

  • 36 institutional investors held WidePoint Corp (WYY) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $17M of WidePoint Corp stock for Q3 2015, down 47% quarter-over-quarter.
  • 9 funds opened new WidePoint Corp positions in Q3 2015 and 9 closed out, a net change of 0 holders.
  • The largest WidePoint Corp buyer in Q3 2015 was Nokomis Capital, an estimated $5.94M added.
  • The largest WidePoint Corp seller in Q3 2015 was Deutsche Bank, an estimated $4.17M sold.

Based on aggregated 13F filings for Q3 2015.