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Zedge
ZDGE

47 hedge funds and large institutions have $9.3M invested in Zedge in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 22 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.26% more ownership

Funds ownership: 30.68% → 30.94% (+0.26%)

25% less capital invested

Capital invested by funds: $12.3M → $9.3M (-$3.05M)

34% less funds holding

Funds holding: 71 → 47 (-24)

59% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 22

86% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 28

Holders
47
Holders Change
-24
Holders Change %
-33.8%
% of All Funds
1.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
9
Reduced
22
Closed
28
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LWAC
Laurel Wealth Advisors (California)
California
+$1.45M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$854K
3
NRCM
Northern Right Capital Management
Connecticut
+$639K
4
SCP
Seizert Capital Partners
Michigan
+$102K
5
PAM
Panagora Asset Management
Massachusetts
+$16.4K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$405K
2
American Century Companies
American Century Companies
Missouri
-$334K
3
Vanguard Group
Vanguard Group
Pennsylvania
-$274K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$249K
5
LSV Asset Management
LSV Asset Management
Illinois
-$179K
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
51
Credit Suisse
Switzerland
– -$72K -15,796 Closed
CCMH
52
Cornerstone Capital Management Holdings
New York
– -$57K -12,493 Closed
OAC
53
OMERS Administration Corp
Ontario, Canada
– -$52K -11,233 Closed
Jane Street
54
Jane Street
New York
– -$51K -11,042 Closed
Squarepoint
55
Squarepoint
New York
– -$46K -10,128 Closed
AA
56
Ancora Advisors
Ohio
– -$46K -10,000 Closed
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
– -$37K -8,023 Closed
TCIM
58
TIAA CREF Investment Management
New York
– -$36K -7,923 Closed
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$11.3K -2,659 -99%
Asset Management One
60
Asset Management One
Japan
– -$12K -2,635 Closed
Ohio Public Employees Retirement System (OPERS)
61
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$11K -2,388 Closed
Teacher Retirement System of Texas
62
Teacher Retirement System of Texas
Texas
– -$4K -814 Closed
Barclays
63
Barclays
United Kingdom
– -$2K -406 Closed
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
– -$1K -312 Closed
MFS
65
MSI Financial Services
Massachusetts
– +$426 +100 New
1 2
3

ZDGE Hedge Fund Activity: Q3 2016 in Review

47 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Zedge (ZDGE) for Q3 2016, worth a combined $9.3M — down 25% from $12.3M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of ZDGE and 4 opened new positions — a net loss of 24 holders — while 22 trimmed existing stakes and 9 added.

The largest buyer was Laurel Wealth Advisors (California), opening a new position worth an estimated $1.45M. The largest seller was Renaissance Technologies, cutting an estimated $405K.

  • 47 institutional investors held Zedge (ZDGE) as of Q3 2016, down from 71 in Q2 2016.
  • Funds reported $9.3M of Zedge stock for Q3 2016, down 25% quarter-over-quarter.
  • 4 funds opened new Zedge positions in Q3 2016 and 28 closed out, a net change of -24 holders.
  • The largest Zedge buyer in Q3 2016 was Laurel Wealth Advisors (California), an estimated $1.45M added.
  • The largest Zedge seller in Q3 2016 was Renaissance Technologies, an estimated $405K sold.

Based on aggregated 13F filings for Q3 2016.