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WidePoint Corp
WYY

33 hedge funds and large institutions have $7.72M invested in WidePoint Corp in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 2 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

3% more funds holding

Funds holding: 32 → 33 (+1)

0.06% less ownership

Funds ownership: 2.24% → 2.18% (-0.06%)

29% less capital invested

Capital invested by funds: $10.9M → $7.72M (-$3.21M)

75% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 8

Holders
33
Holders Change
+1
Holders Change %
+3.13%
% of All Funds
0.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
2
Reduced
8
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SKK
Shepherd Kaplan Krochuk
Massachusetts
+$99.3K
2
Renaissance Technologies
Renaissance Technologies
New York
+$74.2K
3
HighTower Advisors
HighTower Advisors
Illinois
+$57.5K
4
GC
Guggenheim Capital
Illinois
+$23.6K
5
SIM
Spark Investment Management
New York
+$16.6K

Top Sellers

Rank Fund Capital Flow
1
IAM
ICM Asset Management
Washington
-$218K
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$127K
3
CCM
Coe Capital Management
Illinois
-$73K
4
LTFS
Ladenburg Thalmann Financial Services
Florida
-$65K
5
BRWA
B. Riley Wealth Advisors
Florida
-$24K
Name Holding Trade Value Shares
Change 		Change in
Stake
NC
1
Nokomis Capital
Texas
$5.46M – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$881K +$2.25K +430 +0.2%
FWSM
3
First Wilshire Securities Management
California
$403K -$3.2K -610 -0.6%
PCM
4
Perritt Capital Management
Illinois
$217K – – –
Geode Capital Management
5
Geode Capital Management
Massachusetts
$145K – – –
SKK
6
Shepherd Kaplan Krochuk
Massachusetts
$81K +$99.3K +18,950 New
BIT
7
BlackRock Institutional Trust
California
$78K – – –
KMC
8
Kirr Marbach & Co
Indiana
$70K – – –
Renaissance Technologies
9
Renaissance Technologies
New York
$60K +$74.2K +14,160 New
HighTower Advisors
10
HighTower Advisors
Illinois
$47K +$57.5K +10,980 New
Northern Trust
11
Northern Trust
Illinois
$43K – – –
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$31K – – –
BCM
13
Bridgeway Capital Management
Texas
$30K – – –
Bank of New York Mellon
14
Bank of New York Mellon
New York
$29K -$127K -24,211 -78%
UBS Group
15
UBS Group
Switzerland
$22K -$11.9K -2,272 -30%
GC
16
Guggenheim Capital
Illinois
$19K +$23.6K +4,506 New
State Street
17
State Street
Massachusetts
$13K – – –
Bank of America
18
Bank of America
North Carolina
$13K +$31 +6 +0.2%
SIM
19
Spark Investment Management
New York
$13K +$16.6K +3,170 New
EIM
20
Essex Investment Management
Massachusetts
$12K +$14.7K +2,811 New
MWM
21
Merriman Wealth Management
Washington
$9K – – –
Morgan Stanley
22
Morgan Stanley
New York
$9K – – –
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$9K +$10.8K +2,055 New
VKH
24
Virtu KCG Holdings
New York
$8K -$6.63K -1,266 -39%
BFA
25
BlackRock Fund Advisors
California
$7K -$23.1K -4,405 -73%
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WYY Hedge Fund Activity: Q3 2016 in Review

33 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in WidePoint Corp (WYY) for Q3 2016, worth a combined $7.72M — down 29% from $10.9M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new WYY positions and 6 closed out — a net gain of 1 holder — while 2 added to existing stakes and 8 trimmed.

The largest buyer was Shepherd Kaplan Krochuk, opening a new position worth an estimated $99.3K. The largest seller was ICM Asset Management, exiting entirely with an estimated $218K sold.

  • 33 institutional investors held WidePoint Corp (WYY) as of Q3 2016, up from 32 in Q2 2016.
  • Funds reported $7.72M of WidePoint Corp stock for Q3 2016, down 29% quarter-over-quarter.
  • 7 funds opened new WidePoint Corp positions in Q3 2016 and 6 closed out, a net change of +1 holder.
  • The largest WidePoint Corp buyer in Q3 2016 was Shepherd Kaplan Krochuk, an estimated $99.3K added.
  • The largest WidePoint Corp seller in Q3 2016 was ICM Asset Management, an estimated $218K sold.

Based on aggregated 13F filings for Q3 2016.