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IZEA Worldwide
IZEA

18 hedge funds and large institutions have $4.91M invested in IZEA Worldwide in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

6% more funds holding

Funds holding: 17 → 18 (+1)

0.02% less ownership

Funds ownership: 5.88% → 5.86% (-0.02%)

19% less capital invested

Capital invested by funds: $6.08M → $4.91M (-$1.17M)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

Holders
18
Holders Change
+1
Holders Change %
+5.88%
% of All Funds
0.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
3
Reduced
4
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Macquarie Group
Macquarie Group
Australia
+$74.4K
2
ARTA
A.R.T. Advisors
New York
+$71K
3
TSS
Two Sigma Securities
New York
+$47.8K
4
Barclays
Barclays
United Kingdom
+$44.6K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$13.4K

Top Sellers

Rank Fund Capital Flow
1
OAM
Oxford Asset Management
United Kingdom
-$81K
2
VF
Virtu Financial
New York
-$61K
3
Vanguard Group
Vanguard Group
Pennsylvania
-$49.5K
4
EIM
Essex Investment Management
Massachusetts
-$37K
5
TDC
Thompson Davis & Co
Virginia
-$36K
Name Holding Trade Value Shares
Change 		Change in
Stake
AIC
1
AWM Investment Company
New York
$1.99M – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.12M -$49.5K -2,861 -4%
RA
3
Royce & Associates
New York
$590K – – –
PCM
4
Perkins Capital Management
Minnesota
$394K – – –
EIM
5
Essex Investment Management
Massachusetts
$309K -$37K -2,139 -9%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$102K -$6.75K -390 -5%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$91K – – –
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$79K +$13.4K +775 +17%
Macquarie Group
9
Macquarie Group
Australia
$78K +$74.4K +4,300 +424%
ARTA
10
A.R.T. Advisors
New York
$60K +$71K +4,102 New
TSS
11
Two Sigma Securities
New York
$40K +$47.8K +2,759 New
Barclays
12
Barclays
United Kingdom
$38K +$44.6K +2,575 New
BlackRock
13
BlackRock
New York
$14K +$727 +42 +5%
IA
14
IFP Advisors
Florida
$5K – – –
Deutsche Bank
15
Deutsche Bank
Germany
$4K -$6.06K -350 -52%
UBS Group
16
UBS Group
Switzerland
$1K +$1.63K +94 New
OAM
17
Oxford Asset Management
United Kingdom
– -$81K -4,629 Closed
VF
18
Virtu Financial
New York
– -$61K -3,374 Closed
TDC
19
Thompson Davis & Co
Virginia
– -$36K -2,000 Closed

IZEA Hedge Fund Activity: Q1 2018 in Review

18 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in IZEA Worldwide (IZEA) for Q1 2018, worth a combined $4.91M — down 19% from $6.08M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new IZEA positions and 3 closed out — a net gain of 1 holder — while 3 added to existing stakes and 4 trimmed.

The largest buyer was Macquarie Group, adding an estimated $74.4K. The largest seller was Oxford Asset Management, exiting entirely with an estimated $81K sold.

  • 18 institutional investors held IZEA Worldwide (IZEA) as of Q1 2018, up from 17 in Q4 2017.
  • Funds reported $4.91M of IZEA Worldwide stock for Q1 2018, down 19% quarter-over-quarter.
  • 4 funds opened new IZEA Worldwide positions in Q1 2018 and 3 closed out, a net change of +1 holder.
  • The largest IZEA Worldwide buyer in Q1 2018 was Macquarie Group, an estimated $74.4K added.
  • The largest IZEA Worldwide seller in Q1 2018 was Oxford Asset Management, an estimated $81K sold.

Based on aggregated 13F filings for Q1 2018.