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Zedge
ZDGE

46 hedge funds and large institutions have $8.65M invested in Zedge in 2016 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 17 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.23% more ownership

Funds ownership: 30.94% → 31.17% (+0.23%)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

2% less funds holding

Funds holding: 47 → 46 (-1)

7% less capital invested

Capital invested by funds: $9.3M → $8.65M (-$647K)

53% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 17

Holders
46
Holders Change
-1
Holders Change %
-2.13%
% of All Funds
1.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
8
Reduced
17
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
OWIM
Old West Investment Management
California
+$740K
2
TDC
Thompson Davis & Co
Virginia
+$129K
3
Citigroup
Citigroup
New York
+$37.3K
4
TRCT
Tower Research Capital (TRC)
New York
+$19.7K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$17.1K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$170K
2
SCP
Seizert Capital Partners
Michigan
-$154K
3
Morgan Stanley
Morgan Stanley
New York
-$116K
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$109K
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$63K
Name Holding Trade Value Shares
Change 		Change in
Stake
PAM
26
Panagora Asset Management
Massachusetts
$36K – – –
VRS
27
Virginia Retirement Systems
Virginia
$33K -$966 -300 -3%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$31K – – –
UBS Group
29
UBS Group
Switzerland
$18K +$16K +4,972 +723%
LSV Asset Management
30
LSV Asset Management
Illinois
$16K -$4.44K -1,378 -20%
BG
31
BlackRock Group
United Kingdom
$15K – – –
BA
32
BlackRock Advisors
Delaware
$13K – – –
QI
33
QS Investors
New York
$5K – – –
AIM
34
Acrospire Investment Management
Illinois
$5K +$5.39K +1,675 New
BIM
35
BlackRock Investment Management
Delaware
$4K – – –
Bank of America
36
Bank of America
North Carolina
$2K +$464 +144 +35%
Wells Fargo
37
Wells Fargo
California
$1K -$3 -1 -0.2%
AG
38
Advisor Group
Arizona
$1K – – –
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$645 +$663 +206 New
SCP
40
Seizert Capital Partners
Michigan
– -$154K -45,001 Closed
Bank of New York Mellon
41
Bank of New York Mellon
New York
– -$63K -18,424 Closed
SIM
42
Spark Investment Management
New York
– -$56K -16,599 Closed
GC
43
Guggenheim Capital
Illinois
– -$43K -12,420 Closed
Deutsche Bank
44
Deutsche Bank
Germany
– -$4.48K -1,391 -96%
SPIA
45
Steward Partners Investment Advisory
New York
– +$138 +43 New
Creative Planning
46
Creative Planning
Kansas
– +$322 +100 +227%
1
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ZDGE Hedge Fund Activity: Q4 2016 in Review

46 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Zedge (ZDGE) for Q4 2016, worth a combined $8.65M — down 7% from $9.3M a quarter earlier.

Fund positioning in ZDGE was balanced in Q4 2016: 5 funds opened new positions, 5 closed out, 8 added to existing stakes and 17 trimmed.

The largest buyer was Old West Investment Management, opening a new position worth an estimated $740K. The largest seller was Renaissance Technologies, cutting an estimated $170K.

  • 46 institutional investors held Zedge (ZDGE) as of Q4 2016, down from 47 in Q3 2016.
  • Funds reported $8.65M of Zedge stock for Q4 2016, down 7% quarter-over-quarter.
  • 5 funds opened new Zedge positions in Q4 2016 and 5 closed out, a net change of 0 holders.
  • The largest Zedge buyer in Q4 2016 was Old West Investment Management, an estimated $740K added.
  • The largest Zedge seller in Q4 2016 was Renaissance Technologies, an estimated $170K sold.

Based on aggregated 13F filings for Q4 2016.