ZW Data Action Technologies
CNET
10 hedge funds and large institutions have $423K invested in ZW Data Action Technologies in 2018 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 2 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
151% more capital invested
Capital invested by funds: $169K → $423K (+$254K)
0.01% more ownership
Funds ownership: 0.04% → 0.05% (+0.01%)
9% less funds holding
Funds holding: 11 → 10 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
99% less call options, than puts
Call options by funds: $6K | Put options by funds: $402K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$153K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$61.3K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
+$17.5K |
| 4 |
Morgan Stanley
New York
|
+$2.51K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.09K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$30.1K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$17.1K |
| 3 |
IA
IFP Advisors
Tampa,
Florida
|
-$4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Bank of Montreal
Toronto,
Ontario, Canada
| $141K | +$153K | +2,795 | New |
|
2
BlackRock
New York
| $110K | – | – | – |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $96K | +$61.3K | +1,123 | +143% |
|
|
VIM
4
Vista Investment Management
Pittsburgh,
Pennsylvania
| $25K | – | – | – |
|
|
5
Simplex Trading
Chicago,
Illinois
| $24K | +$17.5K | +321 | +189% |
|
|
6
UBS Group
Zurich,
Switzerland
| $12K | -$17.1K | -313 | -57% |
|
|
7
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $9K | +$1.09K | +20 | +13% |
|
|
FDCDDQ
8
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $3.78K | – | – | – |
|
|
9
Morgan Stanley
New York
| $2K | +$2.51K | +46 | +2,300% |
|
|
10
Citadel Advisors
Miami,
Florida
| – | -$30.1K | -551 | Closed |
|
|
IA
11
IFP Advisors
Tampa,
Florida
| – | -$4K | -200 | Closed |
|
CNET Hedge Fund Activity: Q2 2018 in Review
10 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in ZW Data Action Technologies (CNET) for Q2 2018, worth a combined $423K — up 151% from $169K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of CNET and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 4 added.
The largest buyer was Bank of Montreal, opening a new position worth an estimated $153K. The largest seller was Citadel Advisors, exiting entirely with an estimated $30.1K sold.
- 10 institutional investors held ZW Data Action Technologies (CNET) as of Q2 2018, down from 11 in Q1 2018.
- Funds reported $423K of ZW Data Action Technologies stock for Q2 2018, up 151% quarter-over-quarter.
- 1 fund opened new ZW Data Action Technologies positions in Q2 2018 and 2 closed out, a net change of -1 holder.
- The largest ZW Data Action Technologies buyer in Q2 2018 was Bank of Montreal, an estimated $153K added.
- The largest ZW Data Action Technologies seller in Q2 2018 was Citadel Advisors, an estimated $30.1K sold.
Based on aggregated 13F filings for Q2 2018.