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IZEA Worldwide

38 hedge funds and large institutions have $14.7M invested in IZEA Worldwide in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more call options, than puts

Call options by funds: $303K | Put options by funds: $243K

0.62% less ownership

Funds ownership: 3.71%3.09% (-0.62%)

24% less funds holding

Funds holding: 5038 (-12)

33% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 12

37% less capital invested

Capital invested by funds: $23.4M → $14.7M (-$8.66M)

75% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 16

Holders
38
Holders Change
-12
Holders Change %
-24%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
8
Reduced
12
Closed
16
Calls
$303K
Puts
$243K
Net Calls
+$60K
Net Calls Change
+$116K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.16M
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.83M -$177K -20,232 -5%
BlackRock
3
BlackRock
New York
$1.87M -$21.5K -2,457 -1%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$938K +$37.9K +4,324 +4%
Renaissance Technologies
5
Renaissance Technologies
New York
$710K -$1.27M -144,450 -61%
Morgan Stanley
6
Morgan Stanley
New York
$587K -$208K -23,752 -24%
JAMONY
7
Jacob Asset Management of New York
California
$509K +$76.7K +8,750 +15%
State Street
8
State Street
Massachusetts
$367K
Northern Trust
9
Northern Trust
Illinois
$232K +$66.7K +7,611 +34%
CLOS
10
Compagnie Lombard Odier SCmA
Switzerland
$192K
Simplex Trading
11
Simplex Trading
Illinois
$173K
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$152K +$40.5K +4,625 +31%
LP
13
LMR Partners
United Kingdom
$138K
Group One Trading
14
Group One Trading
Illinois
$136K -$44.4K -5,063 -22%
CAC
15
Certified Advisory Corp
Florida
$128K +$145K +16,604 New
RJA
16
Raymond James & Associates
Florida
$89K
VF
17
Virtu Financial
New York
$78K +$1.4K +160 +2%
Squarepoint
18
Squarepoint
New York
$58K -$11.5K -1,307 -15%
Millennium Management
19
Millennium Management
New York
$57K -$240K -27,421 -79%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$41K
Citadel Advisors
21
Citadel Advisors
Florida
$39K -$71K -8,104 -61%
Charles Schwab
22
Charles Schwab
California
$37K
TSS
23
Two Sigma Securities
New York
$33K +$37.3K +4,258 New
Jane Street
24
Jane Street
New York
$28K -$141K -16,080 -81%
Barclays
25
Barclays
United Kingdom
$26K +$21.2K +2,422 +249%

IZEA Hedge Fund Activity: Q3 2021 in Review

38 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in IZEA Worldwide (IZEA) for Q3 2021, worth a combined $14.7M — down 37% from $23.4M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of IZEA and 4 opened new positions — a net loss of 12 holders — while 12 trimmed existing stakes and 8 added.

The largest buyer was Certified Advisory Corp, opening a new position worth an estimated $145K. The largest seller was Renaissance Technologies, cutting an estimated $1.27M.

  • 38 institutional investors held IZEA Worldwide (IZEA) as of Q3 2021, down from 50 in Q2 2021.
  • Funds reported $14.7M of IZEA Worldwide stock for Q3 2021, down 37% quarter-over-quarter.
  • 4 funds opened new IZEA Worldwide positions in Q3 2021 and 16 closed out, a net change of -12 holders.
  • The largest IZEA Worldwide buyer in Q3 2021 was Certified Advisory Corp, an estimated $145K added.
  • The largest IZEA Worldwide seller in Q3 2021 was Renaissance Technologies, an estimated $1.27M sold.

Based on aggregated 13F filings for Q3 2021.