ZW Data Action Technologies
CNET
10 hedge funds and large institutions have $204K invested in ZW Data Action Technologies in 2018 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 4 closing their positions.
0.02% less ownership
Funds ownership: 0.07% → 0.05% (-0.02%)
17% less funds holding
Funds holding: 12 → 10 (-2)
38% less call options, than puts
Call options by funds: $24K | Put options by funds: $39K
46% less capital invested
Capital invested by funds: $379K → $204K (-$175K)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$53.3K |
| 2 |
JP Morgan Chase
New York
|
+$7.9K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$5.18K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$60.3K |
| 2 |
VF
Virtu Financial
New York
|
-$37K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$32.9K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
-$23.7K |
| 5 |
TSS
Two Sigma Securities
New York
|
-$20K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
BlackRock
New York
| $58K | – | – | – |
|
|
2
Barclays
London,
United Kingdom
| $42K | +$53.3K | +1,585 | New |
|
|
3
Citadel Advisors
Miami,
Florida
| $33K | +$5.18K | +154 | +15% |
|
|
4
Bank of Montreal
Toronto,
Ontario, Canada
| $27K | -$60.3K | -1,795 | -64% |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $25K | -$32.9K | -978 | -52% |
|
|
6
Simplex Trading
Chicago,
Illinois
| $10K | -$23.7K | -704 | -64% |
|
|
7
JP Morgan Chase
New York
| $6K | +$7.9K | +235 | New |
|
|
FDCDDQ
8
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $2.01K | – | – | – |
|
9
Morgan Stanley
New York
| $1K | – | – | – |
|
|
VF
10
Virtu Financial
New York
| – | -$37K | -1,071 | Closed |
|
|
TSS
11
Two Sigma Securities
New York
| – | -$20K | -585 | Closed |
|
12
UBS Group
Zurich,
Switzerland
| – | -$8K | -244 | Closed |
|
CNET Hedge Fund Activity: Q4 2018 in Review
10 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in ZW Data Action Technologies (CNET) for Q4 2018, worth a combined $204K — down 46% from $379K a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of CNET and 2 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 1 added.
The largest buyer was Barclays, opening a new position worth an estimated $53.3K. The largest seller was Bank of Montreal, cutting an estimated $60.3K.
- 10 institutional investors held ZW Data Action Technologies (CNET) as of Q4 2018, down from 12 in Q3 2018.
- Funds reported $204K of ZW Data Action Technologies stock for Q4 2018, down 46% quarter-over-quarter.
- 2 funds opened new ZW Data Action Technologies positions in Q4 2018 and 4 closed out, a net change of -2 holders.
- The largest ZW Data Action Technologies buyer in Q4 2018 was Barclays, an estimated $53.3K added.
- The largest ZW Data Action Technologies seller in Q4 2018 was Bank of Montreal, an estimated $60.3K sold.
Based on aggregated 13F filings for Q4 2018.