IZEA Worldwide
IZEA
50 hedge funds and large institutions have $23.4M invested in IZEA Worldwide in 2021 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 16 increasing their positions, 9 reducing their positions, and 4 closing their positions.
275% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 4
78% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 9
28% more funds holding
Funds holding: 39 → 50 (+11)
0.17% more ownership
Funds ownership: 3.54% → 3.71% (+0.17%)
15% less call options, than puts
Call options by funds: $320K | Put options by funds: $376K
20% less capital invested
Capital invested by funds: $29.1M → $23.4M (-$5.74M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$3.11M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.23M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.4M |
| 4 |
Morgan Stanley
New York
|
+$1.3M |
| 5 |
State Street
Boston,
Massachusetts
|
+$627K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$6.41M |
| 2 |
Millennium Management
New York
|
-$1.07M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$222K |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
-$194K |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$115K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BAM
51
Blueshift Asset Management
Red Bank,
New Jersey
| – | -$65K | -4,326 | Closed |
|
|
CG
52
Cutler Group
San Francisco,
California
| – | -$7.52K | -573 | -100% |
|
53
Citigroup
New York
| – | -$6K | -375 | Closed |
|
|
OSAM
54
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | +$92 | +7 | +35% |
|
IZEA Hedge Fund Activity: Q2 2021 in Review
50 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in IZEA Worldwide (IZEA) for Q2 2021, worth a combined $23.4M — down 20% from $29.1M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new IZEA positions and 4 closed out — a net gain of 11 holders — while 16 added to existing stakes and 9 trimmed.
The largest buyer was Renaissance Technologies, opening a new position worth an estimated $3.11M. The largest seller was Invesco, exiting entirely with an estimated $6.41M sold.
- 50 institutional investors held IZEA Worldwide (IZEA) as of Q2 2021, up from 39 in Q1 2021.
- Funds reported $23.4M of IZEA Worldwide stock for Q2 2021, down 20% quarter-over-quarter.
- 15 funds opened new IZEA Worldwide positions in Q2 2021 and 4 closed out, a net change of +11 holders.
- The largest IZEA Worldwide buyer in Q2 2021 was Renaissance Technologies, an estimated $3.11M added.
- The largest IZEA Worldwide seller in Q2 2021 was Invesco, an estimated $6.41M sold.
Based on aggregated 13F filings for Q2 2021.