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WidePoint Corp

29 hedge funds and large institutions have $11.3M invested in WidePoint Corp in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 2

0.09% more ownership

Funds ownership: 2.25%2.34% (+0.09%)

0% more funds holding

Funds holding: 2929 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

7% less capital invested

Capital invested by funds: $12.2M → $11.3M (-$903K)

Holders
29
Holders Change
Holders Change %
0%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
2
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NC
1
Nokomis Capital
Texas
$7.42M
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.16M +$10.4K +1,863 +0.9%
FWSM
3
First Wilshire Securities Management
California
$472K -$5.92K -1,060 -1%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$435K
PCM
5
Perritt Capital Management
Illinois
$357K
Luther King Capital Management (LKCM)
6
Luther King Capital Management (LKCM)
Texas
$203K +$195K +35,000 New
Geode Capital Management
7
Geode Capital Management
Massachusetts
$198K
IP
8
Intellectus Partners
California
$138K
Renaissance Technologies
9
Renaissance Technologies
New York
$124K +$50.3K +9,010 +73%
BRF
10
B. Riley Financial
California
$116K +$112K +20,000 New
BlackRock
11
BlackRock
New York
$110K +$2.57K +461 +2%
KMC
12
Kirr Marbach & Co
Indiana
$96K
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$75K +$57.3K +10,269 +377%
Northern Trust
14
Northern Trust
Illinois
$68K
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$42K
UBS Group
16
UBS Group
Switzerland
$38K +$173 +31 +0.5%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$37K
PAM
18
Panagora Asset Management
Massachusetts
$32K +$30.4K +5,441 New
CHAM
19
Clear Harbor Asset Management
Connecticut
$29K
GC
20
Guggenheim Capital
Illinois
$23K -$882 -158 -4%
Deutsche Bank
21
Deutsche Bank
Germany
$23K +$23K +4,112 +41,120%
State Street
22
State Street
Massachusetts
$16K
Morgan Stanley
23
Morgan Stanley
New York
$13K
MWM
24
Merriman Wealth Management
Washington
$12K
AG
25
Advisor Group
Arizona
$5K

WYY Hedge Fund Activity: Q1 2018 in Review

29 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in WidePoint Corp (WYY) for Q1 2018, worth a combined $11.3M — down 7.4% from $12.2M a quarter earlier.

Fund positioning in WYY was balanced in Q1 2018: 3 funds opened new positions, 3 closed out, 6 added to existing stakes and 2 trimmed.

The largest buyer was Luther King Capital Management (LKCM), opening a new position worth an estimated $195K. The largest seller was Brandes Investment Partners, exiting entirely with an estimated $36K sold.

  • 29 institutional investors held WidePoint Corp (WYY) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $11.3M of WidePoint Corp stock for Q1 2018, down 7.4% quarter-over-quarter.
  • 3 funds opened new WidePoint Corp positions in Q1 2018 and 3 closed out, a net change of 0 holders.
  • The largest WidePoint Corp buyer in Q1 2018 was Luther King Capital Management (LKCM), an estimated $195K added.
  • The largest WidePoint Corp seller in Q1 2018 was Brandes Investment Partners, an estimated $36K sold.

Based on aggregated 13F filings for Q1 2018.