LEAN BULLISH
Net positive whale activity for WRD. Smart money shows interest, but signals are mixed. Insiders are net sellers (30,800 shares sold vs 0 bought) — management reducing exposure.
Action Plan
- Consider building a position on pullbacks
- Set stop-loss below key support level
- Re-evaluate if insider selling accelerates
👤 Insider Trading 内部交易
SEC Form 4 filings — officer and director buys/sells in the last 90 days. Net buying is a strong bullish signal.
Recent Insider Transactions (0 buys / 2 sells / 8 grants)
SELLLYNCH TERENCE W10,8002018-06-01
GRANTLYNCH TERENCE W23,2732018-05-24
GRANTCOZBY ANDREW J73,8832018-05-24
GRANTROANE KYLE N73,8832018-05-24
GRANTBAHR ANTHONY FRANKLIN129,2942018-05-24
GRANTHABACHY STEVE SAAD73,8832018-05-24
SELLHABACHY STEVE SAAD20,0002018-05-24
GRANTGRAHAM JAY CARLTON147,7652018-05-24
GRANTCLARKSON JONATHAN M8,2692018-01-04
GRANTSIMS GRANT E8,2692018-01-04
- Insider selling: 30,800 shares
- 0 Form 4 filings in last 90 days
- Net insider SELLING — bearish signal
🏦 Smart Money Flow 机构资金流向
Quarter-over-quarter position changes from 13F filings. Shows whether institutional investors are accumulating (buying more) or distributing (selling) — the strongest signal of whale conviction.
INSTITUTIONAL OWNERSHIP
29.3%
ACCUMULATION vs DISTRIBUTION
70% ACCUMULATING
30% DISTRIBUTING
NET SHARES FLOW
+18,343,885
Institutional Position Changes (QoQ)
★ NEW POSITIONUber Technologies, Inc3.54%NEW+5,596,661
★ NEW POSITIONVanguard Capital Management LLC2.46%NEW+3,883,855
★ NEW POSITIONBank of America Corporation1.14%NEW+3,523,785
▲▲ HEAVY BUYBlackrock Inc.1.48%+61.0%+1,767,144
▲▲ HEAVY BUYUBS Group AG1.40%+59.7%+1,651,201
▲▲ HEAVY BUYARK Investment Management, LLC1.15%+82.3%+1,647,393
▲ ADDINGCitadel Advisors Llc0.81%+17.9%+389,901
▬ HOLDChina-uae Investment Cooperation Fund, L.P.2.46%0.0%0
▬ HOLDRobert Bosch Gmbh1.30%0.0%0
▬ HOLDMorgan Stanley1.35%-2.6%-116,055
ETF & Mutual Fund Flow (1 adding / 0 selling)
▬ HOLDARK ETF Trust-ARK Autonomous Technology & Rob-0.6%-20,877
▬ HOLDGLOBAL X FUNDS-Global X Robotics & Artificial+1.2%+27,738
▬ HOLDSPDR SERIES TRT-State Street SPDR S&P Kensho +0.3%+2,569
▬ HOLDFidelity Investment Trust-Fidelity Pacific Ba0.0%0
▬ HOLDFidelity Covington Trust-Fidelity Blue Chip G+3.6%+11,897
▬ HOLDInvesco Exchange-Traded Fund Trust-Invesco Go+0.5%+840
▬ HOLDFidelity Concord Street Trust-Fidelity Nasdaq0.0%0
★ NEW POSIMORGAN STANLEY INSTITUTIONAL FUND INC-Asia OpNEW+64,326
▬ HOLDSPDR INDEX SHARES Fd.S-State Street SPDR PORT0.0%0
▬ HOLDFidelity Commonwealth Trust-Fidelity Nasdaq C+1.0%+696
- Institutional ownership: 29.3%
- Smart money flow: 7 adding / 0 selling / 3 hold
- Net shares added by institutions: +18,343,885
- Biggest mover: Uber Technologies, Inc added 5,596,661 shares (+100.0%)
🕶 Short Interest & Dark Pool 做空 & 暗池
Short interest as % of float and days-to-cover. Rising SI = bearish pressure. High SI + decreasing = shorts covering (bullish). Squeeze risk rated by SI level.
SHORT INTEREST (% OF FLOAT)
0%10%20%30%+
- Short interest: 3.9% of float
- Days to cover: 4.0
- Short interest MoM: ↓ 7.8%
- Squeeze risk: MINIMAL