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WidePoint Corp

30 hedge funds and large institutions have $10.9M invested in WidePoint Corp in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.12% less ownership

Funds ownership: 2.37%2.25% (-0.12%)

12% less funds holding

Funds holding: 3430 (-4)

19% less capital invested

Capital invested by funds: $13.6M → $10.9M (-$2.64M)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

67% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 9

Holders
30
Holders Change
-4
Holders Change %
-11.76%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
3
Reduced
9
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NC
1
Nokomis Capital
Texas
$7.67M
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.23M +$4.61K +750 +0.4%
FWSM
3
First Wilshire Securities Management
California
$576K -$8.11K -1,320 -1%
PCM
4
Perritt Capital Management
Illinois
$305K +$2.4K +390 +0.8%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$185K +$215 +35 +0.1%
IAM
6
ICM Asset Management
Washington
$148K -$39.6K -6,445 -21%
BFA
7
BlackRock Fund Advisors
California
$116K -$8.75K -1,424 -7%
BIT
8
BlackRock Institutional Trust
California
$109K
KMC
9
Kirr Marbach & Co
Indiana
$99K
CCM
10
Coe Capital Management
Illinois
$90.5K -$60.3K -9,816 -39%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$66K
Northern Trust
12
Northern Trust
Illinois
$61K
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$43K
BCM
14
Bridgeway Capital Management
Texas
$42K
UBS Group
15
UBS Group
Switzerland
$34K -$2.45K -399 -7%
BRWA
16
B. Riley Wealth Advisors
Florida
$24K -$2.84K -463 -10%
VKH
17
Virtu KCG Holdings
New York
$21K +$21.2K +3,457 New
State Street
18
State Street
Massachusetts
$18K
SCM
19
Summit Capital Management
Washington
$18K
Citadel Advisors
20
Citadel Advisors
Florida
$18K +$18.8K +3,058 New
Morgan Stanley
21
Morgan Stanley
New York
$16K -$95.8K -15,600 -85%
RJT
22
Raymond James Trust
Florida
$15K
WS
23
Wedbush Securities
California
$13K
BIM
24
BlackRock Investment Management
Delaware
$9K
Goldman Sachs
25
Goldman Sachs
New York
$8K -$43.3K -7,055 -83%

WYY Hedge Fund Activity: Q1 2016 in Review

30 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in WidePoint Corp (WYY) for Q1 2016, worth a combined $10.9M — down 19% from $13.6M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of WYY and 3 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 3 added.

The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $21.2K. The largest seller was B. Riley Financial, exiting entirely with an estimated $346K sold.

  • 30 institutional investors held WidePoint Corp (WYY) as of Q1 2016, down from 34 in Q4 2015.
  • Funds reported $10.9M of WidePoint Corp stock for Q1 2016, down 19% quarter-over-quarter.
  • 3 funds opened new WidePoint Corp positions in Q1 2016 and 7 closed out, a net change of -4 holders.
  • The largest WidePoint Corp buyer in Q1 2016 was Virtu KCG Holdings, an estimated $21.2K added.
  • The largest WidePoint Corp seller in Q1 2016 was B. Riley Financial, an estimated $346K sold.

Based on aggregated 13F filings for Q1 2016.