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WidePoint Corp

28 hedge funds and large institutions have $9.6M invested in WidePoint Corp in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

21,700% more call options, than puts

Call options by funds: $218K | Put options by funds: $1K

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

17% more funds holding

Funds holding: 2428 (+4)

0.7% less ownership

Funds ownership: 15.29%14.59% (-0.7%)

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

24% less capital invested

Capital invested by funds: $12.7M → $9.6M (-$3.05M)

Holders
28
Holders Change
+4
Holders Change %
+16.67%
% of All Funds
0.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
7
Reduced
9
Closed
5
Calls
$218K
Puts
$1K
Net Calls
+$217K
Net Calls Change
+$473K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.6M -$938K -119,178 -25%
Renaissance Technologies
2
Renaissance Technologies
New York
$1.36M +$322K +40,920 +28%
BCM
3
Bridgeway Capital Management
Texas
$1.08M +$375K +47,600 +47%
HSA
4
Hussman Strategic Advisors
Maryland
$1.04M
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$584K +$243K +30,919 +62%
Osaic Holdings
6
Osaic Holdings
Arizona
$514K +$106K +13,400 +23%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$455K +$22.3K +2,832 +5%
BlackRock
8
BlackRock
New York
$316K +$176K +22,318 +104%
ECM
9
EagleClaw Capital Management
Massachusetts
$259K +$281K +35,693 New
SFS
10
Summit Financial Strategies
Ohio
$170K +$185K +23,466 New
Morgan Stanley
11
Morgan Stanley
New York
$166K +$143K +18,153 +386%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$153K -$283K -35,949 -63%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$150K -$153K -19,400 -48%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$134K +$145K +18,468 New
KMC
15
Kirr Marbach & Co
Indiana
$119K
Northern Trust
16
Northern Trust
Illinois
$108K
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$91K +$98.9K +12,562 New
Citadel Advisors
18
Citadel Advisors
Florida
$76K -$20.3K -2,576 -20%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$74K -$315K -39,944 -80%
Squarepoint
20
Squarepoint
New York
$73K +$79.6K +10,111 New
UBS Group
21
UBS Group
Switzerland
$24K +$25.7K +3,269 New
OSAM
22
O'Shaughnessy Asset Management
Connecticut
$20K -$7.82K -993 -27%
FCMT
23
Founders Capital Management (Texas)
Texas
$15K +$15.7K +2,000 New
TRCT
24
Tower Research Capital (TRC)
New York
$10K -$7.65K -972 -44%
JP Morgan Chase
25
JP Morgan Chase
New York
$7K +$8.08K +1,026 New

WYY Hedge Fund Activity: Q2 2021 in Review

28 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in WidePoint Corp (WYY) for Q2 2021, worth a combined $9.6M — down 24% from $12.7M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new WYY positions and 5 closed out — a net gain of 4 holders — while 7 added to existing stakes and 9 trimmed.

The largest buyer was Bridgeway Capital Management, adding an estimated $375K. The largest seller was Vanguard Group, cutting an estimated $938K.

  • 28 institutional investors held WidePoint Corp (WYY) as of Q2 2021, up from 24 in Q1 2021.
  • Funds reported $9.6M of WidePoint Corp stock for Q2 2021, down 24% quarter-over-quarter.
  • 9 funds opened new WidePoint Corp positions in Q2 2021 and 5 closed out, a net change of +4 holders.
  • The largest WidePoint Corp buyer in Q2 2021 was Bridgeway Capital Management, an estimated $375K added.
  • The largest WidePoint Corp seller in Q2 2021 was Vanguard Group, an estimated $938K sold.

Based on aggregated 13F filings for Q2 2021.