IZEA Worldwide
IZEA
47 hedge funds and large institutions have $11.9M invested in IZEA Worldwide in 2021 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 6 closing their positions.
3,850% more call options, than puts
Call options by funds: $158K | Put options by funds: $4K
167% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 6
24% more funds holding
Funds holding: 38 → 47 (+9)
13% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 8
0.5% more ownership
Funds ownership: 3.09% → 3.59% (+0.5%)
19% less capital invested
Capital invested by funds: $14.7M → $11.9M (-$2.78M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.29M |
| 2 |
Millennium Management
New York
|
+$551K |
| 3 |
Renaissance Technologies
New York
|
+$345K |
| 4 |
APP
Alpha Paradigm Partners
Chicago,
Illinois
|
+$233K |
| 5 |
CC
Cannell & Co
New York
|
+$226K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.02M |
| 2 |
Simplex Trading
Chicago,
Illinois
|
-$87.9K |
| 3 |
VF
Virtu Financial
New York
|
-$78K |
| 4 |
Squarepoint
New York
|
-$58K |
| 5 |
CLOS
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
|
-$36.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Bank of America
Charlotte,
North Carolina
| – | -$1.11K | -154 | -87% |
|
|
EWA
52
EverSource Wealth Advisors
Birmingham,
Alabama
| – | +$14 | +2 | New |
|
|
CG
53
Cutler Group
San Francisco,
California
| – | +$101 | +14 | New |
|
IZEA Hedge Fund Activity: Q4 2021 in Review
47 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in IZEA Worldwide (IZEA) for Q4 2021, worth a combined $11.9M — down 19% from $14.7M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new IZEA positions and 6 closed out — a net gain of 10 holders — while 9 added to existing stakes and 8 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $1.29M. The largest seller was Susquehanna International Group, cutting an estimated $1.02M.
- 47 institutional investors held IZEA Worldwide (IZEA) as of Q4 2021, up from 38 in Q3 2021.
- Funds reported $11.9M of IZEA Worldwide stock for Q4 2021, down 19% quarter-over-quarter.
- 16 funds opened new IZEA Worldwide positions in Q4 2021 and 6 closed out, a net change of +10 holders.
- The largest IZEA Worldwide buyer in Q4 2021 was Morgan Stanley, an estimated $1.29M added.
- The largest IZEA Worldwide seller in Q4 2021 was Susquehanna International Group, an estimated $1.02M sold.
Based on aggregated 13F filings for Q4 2021.