IZEA Worldwide
IZEA
10 hedge funds and large institutions have $3.47M invested in IZEA Worldwide in 2016 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 3 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
3.53% more ownership
Funds ownership: 0% → 3.53% (+3.5%)
7% less capital invested
Capital invested by funds: $3.75M → $3.47M (-$278K)
9% less funds holding
Funds holding: 11 → 10 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$370K |
| 2 |
AFM
Anson Funds Management
Dallas,
Texas
|
+$331K |
| 3 |
TH
Timber Hill
Greenwich,
Connecticut
|
+$55.1K |
| 4 |
DM
Diker Management
New York
|
+$7.44K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$3.17K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$66K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$41.5K |
| 3 |
PCM
Perkins Capital Management
Wayzata,
Minnesota
|
-$8.19K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$7K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
1
Perkins Capital Management
Wayzata,
Minnesota
| $854K | -$8.19K | -413 | -0.9% |
|
|
DM
2
Diker Management
New York
| $790K | +$7.44K | +375 | +0.9% |
|
|
RA
3
Royce & Associates
New York
| $685K | +$370K | +18,650 | +97% |
|
|
4
Vanguard Group
Malvern,
Pennsylvania
| $653K | -$41.5K | -2,092 | -5% |
|
|
AFM
5
Anson Funds Management
Dallas,
Texas
| $301K | +$331K | +16,684 | New |
|
|
BA
6
Bard Associates
Chicago,
Illinois
| $78K | – | – | – |
|
|
BFA
7
BlackRock Fund Advisors
San Francisco,
California
| $55K | +$3.17K | +160 | +6% |
|
|
TH
8
Timber Hill
Greenwich,
Connecticut
| $50K | +$55.1K | +2,779 | New |
|
9
Morgan Stanley
New York
| $5K | – | – | – |
|
|
BIM
10
BlackRock Investment Management
Wilmington,
Delaware
| $3K | – | – | – |
|
|
11
UBS Group
Zurich,
Switzerland
| – | -$66K | -2,808 | Closed |
|
|
12
Bank of America
Charlotte,
North Carolina
| – | -$7K | -316 | Closed |
|
|
TRCT
13
Tower Research Capital (TRC)
New York
| – | -$4K | -155 | Closed |
|
IZEA Hedge Fund Activity: Q4 2016 in Review
10 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in IZEA Worldwide (IZEA) for Q4 2016, worth a combined $3.47M — down 7.4% from $3.75M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of IZEA and 2 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 3 added.
The largest buyer was Royce & Associates, adding an estimated $370K. The largest seller was UBS Group, exiting entirely with an estimated $66K sold.
- 10 institutional investors held IZEA Worldwide (IZEA) as of Q4 2016, down from 11 in Q3 2016.
- Funds reported $3.47M of IZEA Worldwide stock for Q4 2016, down 7.4% quarter-over-quarter.
- 2 funds opened new IZEA Worldwide positions in Q4 2016 and 3 closed out, a net change of -1 holder.
- The largest IZEA Worldwide buyer in Q4 2016 was Royce & Associates, an estimated $370K added.
- The largest IZEA Worldwide seller in Q4 2016 was UBS Group, an estimated $66K sold.
Based on aggregated 13F filings for Q4 2016.