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ZW Data Action Technologies
CNET

8 hedge funds and large institutions have $95K invested in ZW Data Action Technologies in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

0% more funds holding

Funds holding: 8 → 8 (0)

0% more ownership

Funds ownership: 0.01% → 0.01% (+0%)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

35% less capital invested

Capital invested by funds: $146K → $95K (-$51K)

Holders
8
Holders Change
–
Holders Change %
0%
% of All Funds
0.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
1
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$27.9K
2
IMS
Index Management Solutions
Pennsylvania
+$6.44K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$741
4
Citigroup
Citigroup
New York
+$93

Top Sellers

Rank Fund Capital Flow
1
VKH
Virtu KCG Holdings
New York
-$37K
2
Morgan Stanley
Morgan Stanley
New York
-$5.14K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$33K +$27.9K +603 +279%
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$23K – – –
DCLA
3
Douglas C. Lane & Associates
New York
$17K – – –
IMS
4
Index Management Solutions
Pennsylvania
$16K +$6.44K +139 +57%
UBS Group
5
UBS Group
Switzerland
$3K – – –
Morgan Stanley
6
Morgan Stanley
New York
$2K -$5.14K -111 -65%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1K +$741 +16 New
VKH
8
Virtu KCG Holdings
New York
– -$37K -566 Closed
Citigroup
9
Citigroup
New York
– +$93 +2 New

CNET Hedge Fund Activity: Q3 2015 in Review

8 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in ZW Data Action Technologies (CNET) for Q3 2015, worth a combined $95K — down 35% from $146K a quarter earlier.

Fund positioning in CNET was balanced in Q3 2015: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 1 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $27.9K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $37K sold.

  • 8 institutional investors held ZW Data Action Technologies (CNET) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $95K of ZW Data Action Technologies stock for Q3 2015, down 35% quarter-over-quarter.
  • 2 funds opened new ZW Data Action Technologies positions in Q3 2015 and 2 closed out, a net change of 0 holders.
  • The largest ZW Data Action Technologies buyer in Q3 2015 was Citadel Advisors, an estimated $27.9K added.
  • The largest ZW Data Action Technologies seller in Q3 2015 was Virtu KCG Holdings, an estimated $37K sold.

Based on aggregated 13F filings for Q3 2015.