ZW Data Action Technologies
CNET
12 hedge funds and large institutions have $379K invested in ZW Data Action Technologies in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
20% more funds holding
Funds holding: 10 → 12 (+2)
0.02% more ownership
Funds ownership: 0.05% → 0.07% (+0.02%)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
10% less capital invested
Capital invested by funds: $423K → $379K (-$44.2K)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $205K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$45K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$44.5K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
+$25.4K |
| 4 |
TSS
Two Sigma Securities
New York
|
+$24.6K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$168 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VIM
Vista Investment Management
Pittsburgh,
Pennsylvania
|
-$25K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$7.14K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$840 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Bank of Montreal
Toronto,
Ontario, Canada
| $97K | – | – | – |
|
2
BlackRock
New York
| $75K | – | – | – |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $64K | -$840 | -20 | -1% |
|
|
4
Simplex Trading
Chicago,
Illinois
| $37K | +$25.4K | +604 | +123% |
|
|
VF
5
Virtu Financial
New York
| $37K | +$45K | +1,071 | New |
|
|
6
Citadel Advisors
Miami,
Florida
| $36K | +$44.5K | +1,059 | New |
|
|
TSS
7
Two Sigma Securities
New York
| $20K | +$24.6K | +585 | New |
|
|
8
UBS Group
Zurich,
Switzerland
| $8K | +$168 | +4 | +2% |
|
|
FDCDDQ
9
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $2.6K | – | – | – |
|
10
Morgan Stanley
New York
| $2K | – | – | – |
|
|
VIM
11
Vista Investment Management
Pittsburgh,
Pennsylvania
| – | -$25K | -500 | Closed |
|
|
12
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$7.14K | -170 | -94% |
|
CNET Hedge Fund Activity: Q3 2018 in Review
12 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in ZW Data Action Technologies (CNET) for Q3 2018, worth a combined $379K — down 10% from $423K a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new CNET positions and 1 closed out — a net gain of 2 holders — while 2 added to existing stakes and 2 trimmed.
The largest buyer was Virtu Financial, opening a new position worth an estimated $45K. The largest seller was Vista Investment Management, exiting entirely with an estimated $25K sold.
- 12 institutional investors held ZW Data Action Technologies (CNET) as of Q3 2018, up from 10 in Q2 2018.
- Funds reported $379K of ZW Data Action Technologies stock for Q3 2018, down 10% quarter-over-quarter.
- 3 funds opened new ZW Data Action Technologies positions in Q3 2018 and 1 closed out, a net change of +2 holders.
- The largest ZW Data Action Technologies buyer in Q3 2018 was Virtu Financial, an estimated $45K added.
- The largest ZW Data Action Technologies seller in Q3 2018 was Vista Investment Management, an estimated $25K sold.
Based on aggregated 13F filings for Q3 2018.