IZEA Worldwide
IZEA
10 hedge funds and large institutions have $2.62M invested in IZEA Worldwide in 2017 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
0% more funds holding
Funds holding: 10 → 10 (0)
0.78% less ownership
Funds ownership: 3.53% → 2.75% (-0.78%)
25% less capital invested
Capital invested by funds: $3.47M → $2.62M (-$854K)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$324K |
| 2 |
BlackRock
New York
|
+$58.8K |
| 3 |
Renaissance Technologies
New York
|
+$56.8K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$39.5K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.38K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DM
Diker Management
New York
|
-$790K |
| 2 |
AFM
Anson Funds Management
Dallas,
Texas
|
-$301K |
| 3 |
BA
Bard Associates
Chicago,
Illinois
|
-$7.84K |
| 4 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$1.67K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RA
1
Royce & Associates
New York
| $950K | +$324K | +18,575 | +49% |
|
|
PCM
2
Perkins Capital Management
Wayzata,
Minnesota
| $796K | – | – | – |
|
3
Vanguard Group
Malvern,
Pennsylvania
| $608K | – | – | – |
|
|
BA
4
Bard Associates
Chicago,
Illinois
| $66K | -$7.84K | -450 | -10% |
|
|
5
BlackRock
New York
| $57K | +$58.8K | +3,377 | New |
|
|
6
Renaissance Technologies
New York
| $55K | +$56.8K | +3,258 | New |
|
|
TH
7
Timber Hill
Greenwich,
Connecticut
| $45K | -$1.67K | -96 | -3% |
|
|
8
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $38K | +$39.5K | +2,270 | New |
|
9
Morgan Stanley
New York
| $4K | – | – | – |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $1K | +$1.38K | +79 | New |
|
|
DM
11
Diker Management
New York
| – | -$790K | -43,809 | Closed |
|
|
AFM
12
Anson Funds Management
Dallas,
Texas
| – | -$301K | -16,684 | Closed |
|
IZEA Hedge Fund Activity: Q1 2017 in Review
10 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in IZEA Worldwide (IZEA) for Q1 2017, worth a combined $2.62M — down 25% from $3.47M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new IZEA positions and 2 closed out — a net gain of 2 holders — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Royce & Associates, adding an estimated $324K. The largest seller was Diker Management, exiting entirely with an estimated $790K sold.
- 10 institutional investors held IZEA Worldwide (IZEA) as of Q1 2017, unchanged from Q4 2016.
- Funds reported $2.62M of IZEA Worldwide stock for Q1 2017, down 25% quarter-over-quarter.
- 4 funds opened new IZEA Worldwide positions in Q1 2017 and 2 closed out, a net change of +2 holders.
- The largest IZEA Worldwide buyer in Q1 2017 was Royce & Associates, an estimated $324K added.
- The largest IZEA Worldwide seller in Q1 2017 was Diker Management, an estimated $790K sold.
Based on aggregated 13F filings for Q1 2017.