ZW Data Action Technologies
CNET
11 hedge funds and large institutions have $169K invested in ZW Data Action Technologies in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 1 increasing their positions, reducing their positions, and 3 closing their positions.
200% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 3
120% more funds holding
Funds holding: 5 → 11 (+6)
0.03% less ownership
Funds ownership: 0.08% → 0.04% (-0.03%)
17% less capital invested
Capital invested by funds: $202K → $169K (-$33.5K)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $40K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$137K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$34.8K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$34.7K |
| 4 |
VIM
Vista Investment Management
Pittsburgh,
Pennsylvania
|
+$31.4K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$10.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$159K |
| 2 |
Renaissance Technologies
New York
|
-$13K |
| 3 |
California Public Employees Retirement System
Sacramento,
California
|
-$12K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
BlackRock
New York
| $73K | +$137K | +2,179 | New |
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $26K | +$9.75K | +155 | +25% |
|
|
3
Citadel Advisors
Miami,
Florida
| $18K | +$34.7K | +551 | New |
|
|
4
UBS Group
Zurich,
Switzerland
| $18K | +$34.8K | +553 | New |
|
|
VIM
5
Vista Investment Management
Pittsburgh,
Pennsylvania
| $17K | +$31.4K | +500 | New |
|
6
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $5K | +$10.1K | +160 | New |
|
|
7
Simplex Trading
Chicago,
Illinois
| $5K | +$10.7K | +170 | New |
|
|
IA
8
IFP Advisors
Tampa,
Florida
| $4K | – | – | – |
|
|
FDCDDQ
9
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $2.5K | +$4.72K | +75 | New |
|
|
VF
10
Virtu Financial
New York
| – | -$159K | -7,302 | Closed |
|
|
11
Renaissance Technologies
New York
| – | -$13K | -602 | Closed |
|
|
12
California Public Employees Retirement System
Sacramento,
California
| – | -$12K | -570 | Closed |
|
13
Morgan Stanley
New York
| – | +$126 | +2 | New |
|
|
CG
14
Cutler Group
San Francisco,
California
| – | +$629 | +10 | New |
|
CNET Hedge Fund Activity: Q1 2018 in Review
11 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in ZW Data Action Technologies (CNET) for Q1 2018, worth a combined $169K — down 17% from $202K a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new CNET positions and 3 closed out — a net gain of 6 holders — while 1 added to existing stakes and 0 trimmed.
The largest buyer was BlackRock, opening a new position worth an estimated $137K. The largest seller was Virtu Financial, exiting entirely with an estimated $159K sold.
- 11 institutional investors held ZW Data Action Technologies (CNET) as of Q1 2018, up from 5 in Q4 2017.
- Funds reported $169K of ZW Data Action Technologies stock for Q1 2018, down 17% quarter-over-quarter.
- 9 funds opened new ZW Data Action Technologies positions in Q1 2018 and 3 closed out, a net change of +6 holders.
- The largest ZW Data Action Technologies buyer in Q1 2018 was BlackRock, an estimated $137K added.
- The largest ZW Data Action Technologies seller in Q1 2018 was Virtu Financial, an estimated $159K sold.
Based on aggregated 13F filings for Q1 2018.