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IZEA Worldwide

47 hedge funds and large institutions have $11.9M invested in IZEA Worldwide in 2021 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,850% more call options, than puts

Call options by funds: $158K | Put options by funds: $4K

167% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 6

24% more funds holding

Funds holding: 3847 (+9)

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

0.5% more ownership

Funds ownership: 3.09%3.59% (+0.5%)

19% less capital invested

Capital invested by funds: $14.7M → $11.9M (-$2.78M)

Holders
47
Holders Change
+9
Holders Change %
+23.68%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
9
Reduced
8
Closed
6
Calls
$158K
Puts
$4K
Net Calls
+$154K
Net Calls Change
+$94K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.6M -$6.43K -889 -0.1%
Morgan Stanley
2
Morgan Stanley
New York
$1.37M +$1.29M +178,717 +234%
BlackRock
3
BlackRock
New York
$1.3M -$5.69K -787 -0.3%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.22M -$1.02M -141,278 -38%
Renaissance Technologies
5
Renaissance Technologies
New York
$751K +$345K +47,746 +52%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$655K
Millennium Management
7
Millennium Management
New York
$449K +$551K +76,233 +1,018%
JAMONY
8
Jacob Asset Management of New York
California
$355K
State Street
9
State Street
Massachusetts
$256K
APP
10
Alpha Paradigm Partners
Illinois
$173K +$233K +32,198 New
CC
11
Cannell & Co
New York
$168K +$226K +31,250 New
Northern Trust
12
Northern Trust
Illinois
$162K
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$140K +$46.1K +6,375 +32%
Citadel Advisors
14
Citadel Advisors
Florida
$127K +$134K +18,588 +365%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$124K +$129K +17,894 +337%
ED
16
Exane Derivatives
France
$123K +$166K +22,901 New
CLOS
17
Compagnie Lombard Odier SCmA
Switzerland
$107K -$36.1K -5,000 -20%
AC
18
Aristides Capital
Kentucky
$98K +$132K +18,280 New
LP
19
LMR Partners
United Kingdom
$96K
Group One Trading
20
Group One Trading
Illinois
$91K -$5.43K -751 -4%
Goldman Sachs
21
Goldman Sachs
New York
$91K +$123K +17,004 New
CAC
22
Certified Advisory Corp
Florida
$89K
TSW
23
Thompson Siegel & Walmsley
Virginia
$76K +$102K +14,133 New
RJA
24
Raymond James & Associates
Florida
$65K +$4.52K +625 +5%
TSS
25
Two Sigma Securities
New York
$55K +$44K +6,091 +143%

IZEA Hedge Fund Activity: Q4 2021 in Review

47 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in IZEA Worldwide (IZEA) for Q4 2021, worth a combined $11.9M — down 19% from $14.7M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new IZEA positions and 6 closed out — a net gain of 10 holders — while 9 added to existing stakes and 8 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.29M. The largest seller was Susquehanna International Group, cutting an estimated $1.02M.

  • 47 institutional investors held IZEA Worldwide (IZEA) as of Q4 2021, up from 38 in Q3 2021.
  • Funds reported $11.9M of IZEA Worldwide stock for Q4 2021, down 19% quarter-over-quarter.
  • 16 funds opened new IZEA Worldwide positions in Q4 2021 and 6 closed out, a net change of +10 holders.
  • The largest IZEA Worldwide buyer in Q4 2021 was Morgan Stanley, an estimated $1.29M added.
  • The largest IZEA Worldwide seller in Q4 2021 was Susquehanna International Group, an estimated $1.02M sold.

Based on aggregated 13F filings for Q4 2021.