ZW Data Action Technologies
CNET
8 hedge funds and large institutions have $146K invested in ZW Data Action Technologies in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 0 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
33% more funds holding
Funds holding: 6 → 8 (+2)
0% more ownership
Funds ownership: 0.01% → 0.01% (+0%)
12% less capital invested
Capital invested by funds: $166K → $146K (-$20K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMS
Index Management Solutions
Philadelphia,
Pennsylvania
|
+$18.5K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$16.5K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$8.04K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$3.06K |
| 5 |
Morgan Stanley
New York
|
+$77 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$24.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
California Public Employees Retirement System
Sacramento,
California
| $37K | – | – | – |
|
|
VKH
2
Virtu KCG Holdings
New York
| $37K | +$8.04K | +105 | +23% |
|
|
DCLA
3
Douglas C. Lane & Associates
New York
| $26K | – | – | – |
|
|
IMS
4
Index Management Solutions
Philadelphia,
Pennsylvania
| $16K | +$18.5K | +242 | New |
|
|
5
Citadel Advisors
Miami,
Florida
| $14K | +$16.5K | +216 | New |
|
|
6
Morgan Stanley
New York
| $11K | +$77 | +1 | +0.6% |
|
|
7
UBS Group
Zurich,
Switzerland
| $5K | +$3.06K | +40 | +114% |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| – | -$24.3K | -318 | -99% |
|
CNET Hedge Fund Activity: Q2 2015 in Review
8 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in ZW Data Action Technologies (CNET) for Q2 2015, worth a combined $146K — down 12% from $166K a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new CNET positions and 0 closed out — a net gain of 2 holders — while 3 added to existing stakes and 1 trimmed.
The largest buyer was Index Management Solutions, opening a new position worth an estimated $18.5K. The largest seller was Tower Research Capital (TRC), cutting an estimated $24.3K.
- 8 institutional investors held ZW Data Action Technologies (CNET) as of Q2 2015, up from 6 in Q1 2015.
- Funds reported $146K of ZW Data Action Technologies stock for Q2 2015, down 12% quarter-over-quarter.
- 2 funds opened new ZW Data Action Technologies positions in Q2 2015 and 0 closed out, a net change of +2 holders.
- The largest ZW Data Action Technologies buyer in Q2 2015 was Index Management Solutions, an estimated $18.5K added.
- The largest ZW Data Action Technologies seller in Q2 2015 was Tower Research Capital (TRC), an estimated $24.3K sold.
Based on aggregated 13F filings for Q2 2015.