ZW Data Action Technologies
CNET
7 hedge funds and large institutions have $210K invested in ZW Data Action Technologies in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
0% more funds holding
Funds holding: 7 → 7 (0)
0.06% less ownership
Funds ownership: 0.07% → 0.01% (-0.06%)
93% less capital invested
Capital invested by funds: $3M → $210K (-$2.79M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$122K |
| 2 |
Goldman Sachs
New York
|
+$35.9K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$29K |
| 4 |
Morgan Stanley
New York
|
+$2.26K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$631K |
| 2 |
Citigroup
New York
|
-$13K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VKH
1
Virtu KCG Holdings
New York
| $78K | +$122K | +1,353 | New |
|
2
California Public Employees Retirement System
Sacramento,
California
| $54K | – | – | – |
|
|
DCLA
3
Douglas C. Lane & Associates
New York
| $23K | – | – | – |
|
|
4
Goldman Sachs
New York
| $23K | +$35.9K | +397 | New |
|
|
5
Citadel Advisors
Miami,
Florida
| $19K | +$29K | +321 | New |
|
|
6
Morgan Stanley
New York
| $10K | +$2.26K | +25 | +17% |
|
7
UBS Group
Zurich,
Switzerland
| $3K | +$4.06K | +45 | New |
|
|
8
Jane Street
New York
| – | -$631K | -3,768 | Closed |
|
|
9
Citigroup
New York
| – | -$13K | -80 | Closed |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| – | -$1K | -7 | Closed |
|
CNET Hedge Fund Activity: Q4 2014 in Review
7 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in ZW Data Action Technologies (CNET) for Q4 2014, worth a combined $210K — down 93% from $3M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new CNET positions and 3 closed out — a net gain of 1 holder — while 1 added to existing stakes and 0 trimmed.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $122K. The largest seller was Jane Street, exiting entirely with an estimated $631K sold.
- 7 institutional investors held ZW Data Action Technologies (CNET) as of Q4 2014, unchanged from Q3 2014.
- Funds reported $210K of ZW Data Action Technologies stock for Q4 2014, down 93% quarter-over-quarter.
- 4 funds opened new ZW Data Action Technologies positions in Q4 2014 and 3 closed out, a net change of +1 holder.
- The largest ZW Data Action Technologies buyer in Q4 2014 was Virtu KCG Holdings, an estimated $122K added.
- The largest ZW Data Action Technologies seller in Q4 2014 was Jane Street, an estimated $631K sold.
Based on aggregated 13F filings for Q4 2014.