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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: 4746 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
LWAC
1
Laurel Wealth Advisors (California)
California
$1.06M -$1.93K -600 -0.2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$934K -$3.8K -1,180 -0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$824K -$9.28K -2,884 -1%
OWIM
4
Old West Investment Management
California
$719K +$740K +230,000 New
Renaissance Technologies
5
Renaissance Technologies
New York
$690K -$170K -52,700 -19%
Morgan Stanley
6
Morgan Stanley
New York
$632K -$116K -36,150 -15%
JGC
7
J. Goldman & Co
New York
$629K
NRCM
8
Northern Right Capital Management
Connecticut
$626K
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$522K -$109K -33,830 -17%
KBG
10
Kahn Brothers Group
New York
$489K
BIT
11
BlackRock Institutional Trust
California
$308K -$10.8K -3,352 -3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$233K +$17.1K +5,310 +8%
TDC
13
Thompson Davis & Co
Virginia
$129K +$129K +40,102 +4,010%
Millennium Management
14
Millennium Management
New York
$69K -$32.4K -10,059 -31%
Goldman Sachs
15
Goldman Sachs
New York
$68K -$8.12K -2,523 -10%
PPA
16
Parametric Portfolio Associates
Washington
$68K -$6.02K -1,869 -8%
CL
17
CSS LLC
Illinois
$65K
FCH
18
Freestone Capital Holdings
Washington
$63K -$322 -100 -0.5%
Citigroup
19
Citigroup
New York
$59K +$37.3K +11,594 +158%
BCM
20
Bridgeway Capital Management
Texas
$53K
Northern Trust
21
Northern Trust
Illinois
$52K -$16.7K -5,188 -24%
Invesco
22
Invesco
Georgia
$47K -$708 -220 -1%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$44K +$46.1K +14,333 New
BFA
24
BlackRock Fund Advisors
California
$40K +$2.1K +652 +5%
TRCT
25
Tower Research Capital (TRC)
New York
$40K +$19.7K +6,109 +91%

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.