ZW Data Action Technologies
CNET
6 hedge funds and large institutions have $166K invested in ZW Data Action Technologies in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.
0.01% less ownership
Funds ownership: 0.01% → 0.01% (-0.01%)
14% less funds holding
Funds holding: 7 → 6 (-1)
21% less capital invested
Capital invested by funds: $210K → $166K (-$44K)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$25.3K |
| 2 |
Morgan Stanley
New York
|
+$158 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$70.6K |
| 2 |
Goldman Sachs
New York
|
-$23K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$19K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$792 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
California Public Employees Retirement System
Sacramento,
California
| $54K | – | – | – |
|
|
VKH
2
Virtu KCG Holdings
New York
| $37K | -$70.6K | -892 | -66% |
|
|
DCLA
3
Douglas C. Lane & Associates
New York
| $32K | – | – | – |
|
|
TRCT
4
Tower Research Capital (TRC)
New York
| $26K | +$25.3K | +320 | New |
|
|
5
Morgan Stanley
New York
| $14K | +$158 | +2 | +1% |
|
|
6
UBS Group
Zurich,
Switzerland
| $3K | -$792 | -10 | -22% |
|
|
7
Goldman Sachs
New York
| – | -$23K | -397 | Closed |
|
|
8
Citadel Advisors
Miami,
Florida
| – | -$19K | -321 | Closed |
|
CNET Hedge Fund Activity: Q1 2015 in Review
6 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in ZW Data Action Technologies (CNET) for Q1 2015, worth a combined $166K — down 21% from $210K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of CNET and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.
The largest buyer was Tower Research Capital (TRC), opening a new position worth an estimated $25.3K. The largest seller was Virtu KCG Holdings, cutting an estimated $70.6K.
- 6 institutional investors held ZW Data Action Technologies (CNET) as of Q1 2015, down from 7 in Q4 2014.
- Funds reported $166K of ZW Data Action Technologies stock for Q1 2015, down 21% quarter-over-quarter.
- 1 fund opened new ZW Data Action Technologies positions in Q1 2015 and 2 closed out, a net change of -1 holder.
- The largest ZW Data Action Technologies buyer in Q1 2015 was Tower Research Capital (TRC), an estimated $25.3K added.
- The largest ZW Data Action Technologies seller in Q1 2015 was Virtu KCG Holdings, an estimated $70.6K sold.
Based on aggregated 13F filings for Q1 2015.