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WidePoint Corp

27 hedge funds and large institutions have $10.8M invested in WidePoint Corp in 2018 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 2

0.02% more ownership

Funds ownership: 2.34%2.36% (+0.02%)

4% less capital invested

Capital invested by funds: $11.3M → $10.8M (-$459K)

7% less funds holding

Funds holding: 2927 (-2)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
27
Holders Change
-2
Holders Change %
-6.9%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
9
Reduced
2
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NC
1
Nokomis Capital
Texas
$7.03M
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.11M +$14.7K +2,721 +1%
FWSM
3
First Wilshire Securities Management
California
$519K +$71.7K +13,279 +16%
PCM
4
Perritt Capital Management
Illinois
$386K
Renaissance Technologies
5
Renaissance Technologies
New York
$270K +$150K +27,710 +130%
Luther King Capital Management (LKCM)
6
Luther King Capital Management (LKCM)
Texas
$237K +$43.2K +8,000 +23%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$187K
RJFSA
8
Raymond James Financial Services Advisors
Florida
$173K -$235K -43,500 -58%
IP
9
Intellectus Partners
California
$131K
BlackRock
10
BlackRock
New York
$106K +$1.54K +285 +1%
Deutsche Bank
11
Deutsche Bank
Germany
$103K +$79.3K +14,678 +356%
KMC
12
Kirr Marbach & Co
Indiana
$90K
Morgan Stanley
13
Morgan Stanley
New York
$79K +$65.6K +12,135 +555%
Northern Trust
14
Northern Trust
Illinois
$65K
PAM
15
Panagora Asset Management
Massachusetts
$63K +$33K +6,100 +112%
UBS Group
16
UBS Group
Switzerland
$47K +$10K +1,858 +28%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$40K
Bank of New York Mellon
18
Bank of New York Mellon
New York
$35K
MCM
19
Marathon Capital Management
Maryland
$33K +$32.4K +6,000 New
CHAM
20
Clear Harbor Asset Management
Connecticut
$28K
State Street
21
State Street
Massachusetts
$16K
Invesco
22
Invesco
Georgia
$13K +$13.2K +2,450 New
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$11K -$59K -10,927 -84%
MWM
24
Merriman Wealth Management
Washington
$11K
AG
25
Advisor Group
Arizona
$4K

WYY Hedge Fund Activity: Q2 2018 in Review

27 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in WidePoint Corp (WYY) for Q2 2018, worth a combined $10.8M — down 4.1% from $11.3M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of WYY and 2 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 9 added.

The largest buyer was Renaissance Technologies, adding an estimated $150K. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $235K.

  • 27 institutional investors held WidePoint Corp (WYY) as of Q2 2018, down from 29 in Q1 2018.
  • Funds reported $10.8M of WidePoint Corp stock for Q2 2018, down 4.1% quarter-over-quarter.
  • 2 funds opened new WidePoint Corp positions in Q2 2018 and 4 closed out, a net change of -2 holders.
  • The largest WidePoint Corp buyer in Q2 2018 was Renaissance Technologies, an estimated $150K added.
  • The largest WidePoint Corp seller in Q2 2018 was Raymond James Financial Services Advisors, an estimated $235K sold.

Based on aggregated 13F filings for Q2 2018.