ZW Data Action Technologies
CNET
7 hedge funds and large institutions have $3M invested in ZW Data Action Technologies in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 3 reducing their positions, and 2 closing their positions.
55% more capital invested
Capital invested by funds: $1.93M → $3M (+$1.07M)
0% more funds holding
Funds holding: 7 → 7 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0.12% less ownership
Funds ownership: 0.19% → 0.07% (-0.12%)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$207K |
| 2 |
Citigroup
New York
|
+$4.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Sansar Capital Management
New York
|
-$1.18M |
| 2 |
Morgan Stanley
New York
|
-$562K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$33K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$18K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$4.95K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCM
1
Sansar Capital Management
New York
| $2.17M | -$1.18M | -21,509 | -62% |
|
|
2
Jane Street
New York
| $631K | +$207K | +3,768 | New |
|
3
California Public Employees Retirement System
Sacramento,
California
| $95K | – | – | – |
|
|
DCLA
4
Douglas C. Lane & Associates
New York
| $67K | – | – | – |
|
|
5
Morgan Stanley
New York
| $24K | -$562K | -10,215 | -99% |
|
|
6
Citigroup
New York
| $13K | +$4.4K | +80 | New |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| $1K | -$4.95K | -90 | -93% |
|
|
VKH
8
Virtu KCG Holdings
New York
| – | -$33K | -808 | Closed |
|
|
9
Citadel Advisors
Miami,
Florida
| – | -$18K | -429 | Closed |
|
CNET Hedge Fund Activity: Q3 2014 in Review
7 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in ZW Data Action Technologies (CNET) for Q3 2014, worth a combined $3M — up 55% from $1.93M a quarter earlier.
Fund positioning in CNET was balanced in Q3 2014: 2 funds opened new positions, 2 closed out, 0 added to existing stakes and 3 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $207K. The largest seller was Sansar Capital Management, cutting an estimated $1.18M.
- 7 institutional investors held ZW Data Action Technologies (CNET) as of Q3 2014, unchanged from Q2 2014.
- Funds reported $3M of ZW Data Action Technologies stock for Q3 2014, up 55% quarter-over-quarter.
- 2 funds opened new ZW Data Action Technologies positions in Q3 2014 and 2 closed out, a net change of 0 holders.
- The largest ZW Data Action Technologies buyer in Q3 2014 was Jane Street, an estimated $207K added.
- The largest ZW Data Action Technologies seller in Q3 2014 was Sansar Capital Management, an estimated $1.18M sold.
Based on aggregated 13F filings for Q3 2014.