ZW Data Action Technologies
CNET
7 hedge funds and large institutions have $1.93M invested in ZW Data Action Technologies in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
17% more funds holding
Funds holding: 6 → 7 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more ownership
Funds ownership: 0.19% → 0.19% (+0%)
52% less capital invested
Capital invested by funds: $3.99M → $1.93M (-$2.06M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$41.6K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$22.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2.53K |
| 2 |
U
UBS
Zurich,
Switzerland
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCM
1
Sansar Capital Management
New York
| $1.41M | – | – | – |
|
2
Morgan Stanley
New York
| $425K | – | – | – |
|
|
VKH
3
Virtu KCG Holdings
New York
| $33K | +$41.6K | +808 | New |
|
4
California Public Employees Retirement System
Sacramento,
California
| $24K | – | – | – |
|
|
5
Citadel Advisors
Miami,
Florida
| $18K | +$22.1K | +429 | New |
|
|
DCLA
6
Douglas C. Lane & Associates
New York
| $16K | – | – | – |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| $4K | -$2.53K | -49 | -34% |
|
|
U
8
UBS
Zurich,
Switzerland
| – | -$2K | -27 | Closed |
|
CNET Hedge Fund Activity: Q2 2014 in Review
7 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in ZW Data Action Technologies (CNET) for Q2 2014, worth a combined $1.93M — down 52% from $3.99M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new CNET positions and 1 closed out — a net gain of 1 holder — while 0 added to existing stakes and 1 trimmed.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $41.6K. The largest seller was Tower Research Capital (TRC), cutting an estimated $2.53K.
- 7 institutional investors held ZW Data Action Technologies (CNET) as of Q2 2014, up from 6 in Q1 2014.
- Funds reported $1.93M of ZW Data Action Technologies stock for Q2 2014, down 52% quarter-over-quarter.
- 2 funds opened new ZW Data Action Technologies positions in Q2 2014 and 1 closed out, a net change of +1 holder.
- The largest ZW Data Action Technologies buyer in Q2 2014 was Virtu KCG Holdings, an estimated $41.6K added.
- The largest ZW Data Action Technologies seller in Q2 2014 was Tower Research Capital (TRC), an estimated $2.53K sold.
Based on aggregated 13F filings for Q2 2014.