We are live on ! Find out more
IZEA icon

IZEA Worldwide
IZEA

17 hedge funds and large institutions have $6.08M invested in IZEA Worldwide in 2017 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

31% more funds holding

Funds holding: 13 → 17 (+4)

1.01% more ownership

Funds ownership: 4.86% → 5.88% (+1%)

23% less capital invested

Capital invested by funds: $7.88M → $6.08M (-$1.8M)

Holders
17
Holders Change
+4
Holders Change %
+30.77%
% of All Funds
0.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
3
Reduced
2
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$538K
2
EIM
Essex Investment Management
Massachusetts
+$396K
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$126K
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$106K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$79.6K

Top Sellers

Rank Fund Capital Flow
1
PCM
Perkins Capital Management
Minnesota
-$324K
2
Jane Street
Jane Street
New York
-$92K
3
TH
Timber Hill
Connecticut
-$77K
4
Barclays
Barclays
United Kingdom
-$6K
5
Morgan Stanley
Morgan Stanley
New York
-$2.26K
Name Holding Trade Value Shares
Change 		Change in
Stake
AIC
1
AWM Investment Company
New York
$2.46M – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.43M +$538K +31,591 +66%
RA
3
Royce & Associates
New York
$729K – – –
PCM
4
Perkins Capital Management
Minnesota
$486K -$324K -19,029 -41%
EIM
5
Essex Investment Management
Massachusetts
$421K +$396K +23,267 New
Bank of New York Mellon
6
Bank of New York Mellon
New York
$133K +$126K +7,376 New
Geode Capital Management
7
Geode Capital Management
Massachusetts
$112K +$106K +6,225 New
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$84K +$79.6K +4,673 New
OAM
9
Oxford Asset Management
United Kingdom
$81K +$78.8K +4,629 New
VF
10
Virtu Financial
New York
$61K +$57.4K +3,374 New
TDC
11
Thompson Davis & Co
Virginia
$36K +$25.5K +1,500 +300%
Macquarie Group
12
Macquarie Group
Australia
$18K +$17.3K +1,014 New
BlackRock
13
BlackRock
New York
$17K +$1K +59 +7%
Deutsche Bank
14
Deutsche Bank
Germany
$12K +$11.5K +675 New
IA
15
IFP Advisors
Florida
$5K – – –
Jane Street
16
Jane Street
New York
– -$92K -3,231 Closed
TH
17
Timber Hill
Connecticut
– -$77K -2,727 Closed
Barclays
18
Barclays
United Kingdom
– -$6K -225 Closed
Morgan Stanley
19
Morgan Stanley
New York
– -$2.26K -133 -89%
TRCT
20
Tower Research Capital (TRC)
New York
– -$1K -25 Closed

IZEA Hedge Fund Activity: Q4 2017 in Review

17 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in IZEA Worldwide (IZEA) for Q4 2017, worth a combined $6.08M — down 23% from $7.88M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new IZEA positions and 4 closed out — a net gain of 4 holders — while 3 added to existing stakes and 2 trimmed.

The largest buyer was Vanguard Group, adding an estimated $538K. The largest seller was Perkins Capital Management, cutting an estimated $324K.

  • 17 institutional investors held IZEA Worldwide (IZEA) as of Q4 2017, up from 13 in Q3 2017.
  • Funds reported $6.08M of IZEA Worldwide stock for Q4 2017, down 23% quarter-over-quarter.
  • 8 funds opened new IZEA Worldwide positions in Q4 2017 and 4 closed out, a net change of +4 holders.
  • The largest IZEA Worldwide buyer in Q4 2017 was Vanguard Group, an estimated $538K added.
  • The largest IZEA Worldwide seller in Q4 2017 was Perkins Capital Management, an estimated $324K sold.

Based on aggregated 13F filings for Q4 2017.