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WidePoint Corp

34 hedge funds and large institutions have $13.6M invested in WidePoint Corp in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.02% more ownership

Funds ownership: 2.35%2.37% (+0.02%)

6% less funds holding

Funds holding: 3634 (-2)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

20% less capital invested

Capital invested by funds: $17M → $13.6M (-$3.47M)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
34
Holders Change
-2
Holders Change %
-5.56%
% of All Funds
0.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
8
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NC
1
Nokomis Capital
Texas
$8.88M
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.41M +$2.09K +260 +0.1%
FWSM
3
First Wilshire Securities Management
California
$676K -$18.7K -2,320 -2%
PCM
4
Perritt Capital Management
Illinois
$351K
BRF
5
B. Riley Financial
California
$346K +$401K +49,744 New
Geode Capital Management
6
Geode Capital Management
Massachusetts
$236K
IAM
7
ICM Asset Management
Washington
$216K
Bank of New York Mellon
8
Bank of New York Mellon
New York
$215K -$28.5K -3,544 -10%
CCM
9
Coe Capital Management
Illinois
$173K +$166K +20,599 +479%
BFA
10
BlackRock Fund Advisors
California
$145K +$5.82K +722 +4%
Morgan Stanley
11
Morgan Stanley
New York
$127K -$71.5K -8,874 -33%
BIT
12
BlackRock Institutional Trust
California
$126K
KMC
13
Kirr Marbach & Co
Indiana
$114K
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$76K -$2.09K -260 -2%
Northern Trust
15
Northern Trust
Illinois
$70K
Wells Fargo
16
Wells Fargo
California
$61K
Goldman Sachs
17
Goldman Sachs
New York
$59K +$13.5K +1,678 +25%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$50K
BCM
19
Bridgeway Capital Management
Texas
$49K
UBS Group
20
UBS Group
Switzerland
$42K +$48.7K +6,051 New
BRWA
21
B. Riley Wealth Advisors
Florida
$31K +$9.84K +1,222 +38%
TC
22
TFS Capital
Pennsylvania
$21K -$30.8K -3,819 -56%
State Street
23
State Street
Massachusetts
$21K
SCM
24
Summit Capital Management
Washington
$21K
RJT
25
Raymond James Trust
Florida
$17K

WYY Hedge Fund Activity: Q4 2015 in Review

34 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in WidePoint Corp (WYY) for Q4 2015, worth a combined $13.6M — down 20% from $17M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of WYY and 4 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 7 added.

The largest buyer was Coe Capital Management, adding an estimated $166K. The largest seller was Russell Frank Company, exiting entirely with an estimated $332K sold.

  • 34 institutional investors held WidePoint Corp (WYY) as of Q4 2015, down from 36 in Q3 2015.
  • Funds reported $13.6M of WidePoint Corp stock for Q4 2015, down 20% quarter-over-quarter.
  • 4 funds opened new WidePoint Corp positions in Q4 2015 and 6 closed out, a net change of -2 holders.
  • The largest WidePoint Corp buyer in Q4 2015 was Coe Capital Management, an estimated $166K added.
  • The largest WidePoint Corp seller in Q4 2015 was Russell Frank Company, an estimated $332K sold.

Based on aggregated 13F filings for Q4 2015.