IZEA Worldwide
IZEA
11 hedge funds and large institutions have $3.19M invested in IZEA Worldwide in 2017 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
22% more capital invested
Capital invested by funds: $2.62M → $3.19M (+$570K)
10% more funds holding
Funds holding: 10 → 11 (+1)
4.6% more ownership
Funds ownership: 2.75% → 7.35% (+4.6%)
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIC
AWM Investment Company
New York
|
+$2.98M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$80.5K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$44.1K |
| 4 |
Renaissance Technologies
New York
|
+$41.5K |
| 5 |
RA
Royce & Associates
New York
|
+$29.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
Bard Associates
Chicago,
Illinois
|
-$66K |
| 2 |
BlackRock
New York
|
-$30.6K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$24.2K |
| 4 |
PCM
Perkins Capital Management
Wayzata,
Minnesota
|
-$14.8K |
| 5 |
Morgan Stanley
New York
|
-$1.86K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIC
1
AWM Investment Company
New York
| $1.95M | +$2.98M | +254,554 | New |
|
|
RA
2
Royce & Associates
New York
| $451K | +$29.3K | +2,500 | +4% |
|
|
PCM
3
Perkins Capital Management
Wayzata,
Minnesota
| $353K | -$14.8K | -1,262 | -3% |
|
|
4
Vanguard Group
Malvern,
Pennsylvania
| $261K | -$24.2K | -2,062 | -6% |
|
|
5
Renaissance Technologies
New York
| $52K | +$41.5K | +3,542 | +109% |
|
|
VKH
6
Virtu KCG Holdings
New York
| $52K | +$80.5K | +6,866 | New |
|
|
7
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $46K | +$44.1K | +3,758 | +166% |
|
|
TH
8
Timber Hill
Greenwich,
Connecticut
| $21K | +$821 | +70 | +3% |
|
|
9
BlackRock
New York
| $6K | -$30.6K | -2,611 | -77% |
|
10
UBS Group
Zurich,
Switzerland
| $2K | +$3.62K | +309 | New |
|
|
11
Morgan Stanley
New York
| $1K | -$1.86K | -159 | -64% |
|
|
BA
12
Bard Associates
Chicago,
Illinois
| – | -$66K | -3,900 | Closed |
|
|
TRCT
13
Tower Research Capital (TRC)
New York
| – | -$1K | -79 | Closed |
|
IZEA Hedge Fund Activity: Q2 2017 in Review
11 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in IZEA Worldwide (IZEA) for Q2 2017, worth a combined $3.19M — up 22% from $2.62M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new IZEA positions and 2 closed out — a net gain of 1 holder — while 4 added to existing stakes and 4 trimmed.
The largest buyer was AWM Investment Company, opening a new position worth an estimated $2.98M. The largest seller was Bard Associates, exiting entirely with an estimated $66K sold.
- 11 institutional investors held IZEA Worldwide (IZEA) as of Q2 2017, up from 10 in Q1 2017.
- Funds reported $3.19M of IZEA Worldwide stock for Q2 2017, up 22% quarter-over-quarter.
- 3 funds opened new IZEA Worldwide positions in Q2 2017 and 2 closed out, a net change of +1 holder.
- The largest IZEA Worldwide buyer in Q2 2017 was AWM Investment Company, an estimated $2.98M added.
- The largest IZEA Worldwide seller in Q2 2017 was Bard Associates, an estimated $66K sold.
Based on aggregated 13F filings for Q2 2017.