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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: 7147 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
LWAC
1
Laurel Wealth Advisors (California)
California
$1.17M +$1.45M +341,110 New
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$1.02M -$88.3K -20,745 -6%
Renaissance Technologies
3
Renaissance Technologies
New York
$934K -$405K -95,200 -26%
Vanguard Group
4
Vanguard Group
Pennsylvania
$911K -$274K -64,455 -19%
Morgan Stanley
5
Morgan Stanley
New York
$815K -$93.6K -21,973 -8%
JGC
6
J. Goldman & Co
New York
$687K
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$687K +$854K +200,630 New
NRCM
8
Northern Right Capital Management
Connecticut
$684K +$639K +150,000 +300%
KBG
9
Kahn Brothers Group
New York
$535K -$4.96K -1,165 -0.7%
BIT
10
BlackRock Institutional Trust
California
$348K -$58.3K -13,694 -12%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$236K +$11.4K +2,676 +4%
SCP
12
Seizert Capital Partners
Michigan
$154K +$102K +24,045 +115%
Millennium Management
13
Millennium Management
New York
$109K -$26.4K -6,188 -16%
Goldman Sachs
14
Goldman Sachs
New York
$83K -$2.04K -480 -2%
PPA
15
Parametric Portfolio Associates
Washington
$80K -$47.5K -11,162 -32%
EA
16
Emerald Acquisition
Washington
$79K
Northern Trust
17
Northern Trust
Illinois
$74K -$22.5K -5,288 -20%
CL
18
CSS LLC
Illinois
$71K
FCH
19
Freestone Capital Holdings
Washington
$69K
Bank of New York Mellon
20
Bank of New York Mellon
New York
$63K -$8.72K -2,049 -10%
BCM
21
Bridgeway Capital Management
Texas
$58K
SIM
22
Spark Investment Management
New York
$56K
Invesco
23
Invesco
Georgia
$52K +$12.6K +2,970 +24%
GC
24
Guggenheim Capital
Illinois
$43K -$8.21K -1,928 -13%
BFA
25
BlackRock Fund Advisors
California
$42K +$136 +32 +0.3%

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.