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39 hedge funds and large institutions have $9.07M invested in Zedge in 2017 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $8.65M → $9.07M (+$424K)

2.22% less ownership

Funds ownership: 31.17%28.95% (-2.2%)

15% less funds holding

Funds holding: 4639 (-7)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

50% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 16

Holders
39
Holders Change
-7
Holders Change %
-15.22%
% of All Funds
0.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
8
Reduced
16
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OWIM
1
Old West Investment Management
California
$1.63M +$997K +301,179 +131%
Credit Agricole
2
Credit Agricole
France
$1.18M +$229K +69,253 New
LWAC
3
Laurel Wealth Advisors (California)
California
$922K -$133K -40,100 -12%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$916K
Vanguard Group
5
Vanguard Group
Pennsylvania
$809K -$3 -1 -0%
JGC
6
J. Goldman & Co
New York
$617K
Renaissance Technologies
7
Renaissance Technologies
New York
$583K -$101K -30,500 -14%
KBG
8
Kahn Brothers Group
New York
$479K -$1.22K -367 -0.2%
BlackRock
9
BlackRock
New York
$373K +$403K +121,717 New
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$354K -$171K -51,503 -31%
Morgan Stanley
11
Morgan Stanley
New York
$239K -$411K -124,223 -61%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$234K +$5.64K +1,704 +2%
Goldman Sachs
13
Goldman Sachs
New York
$67K +$414 +125 +0.6%
PPA
14
Parametric Portfolio Associates
Washington
$66K -$113 -34 -0.2%
TRCT
15
Tower Research Capital (TRC)
New York
$65K +$27.2K +8,219 +64%
FCH
16
Freestone Capital Holdings
Washington
$61K -$331 -100 -0.5%
Northern Trust
17
Northern Trust
Illinois
$61K +$10.5K +3,176 +19%
TDC
18
Thompson Davis & Co
Virginia
$60K -$71.5K -21,600 -53%
Citigroup
19
Citigroup
New York
$60K +$1.47K +444 +2%
BCM
20
Bridgeway Capital Management
Texas
$52K
Millennium Management
21
Millennium Management
New York
$44K -$24.7K -7,452 -34%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$44K
Citadel Advisors
23
Citadel Advisors
Florida
$39K +$41.9K +12,666 New
PAM
24
Panagora Asset Management
Massachusetts
$35K
VRS
25
Virginia Retirement Systems
Virginia
$33K +$662 +200 +2%

ZDGE Hedge Fund Activity: Q1 2017 in Review

39 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Zedge (ZDGE) for Q1 2017, worth a combined $9.07M — up 4.9% from $8.65M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of ZDGE and 4 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 8 added.

The largest buyer was Old West Investment Management, adding an estimated $997K. The largest seller was Northern Right Capital Management, exiting entirely with an estimated $626K sold.

  • 39 institutional investors held Zedge (ZDGE) as of Q1 2017, down from 46 in Q4 2016.
  • Funds reported $9.07M of Zedge stock for Q1 2017, up 4.9% quarter-over-quarter.
  • 4 funds opened new Zedge positions in Q1 2017 and 5 closed out, a net change of -1 holder.
  • The largest Zedge buyer in Q1 2017 was Old West Investment Management, an estimated $997K added.
  • The largest Zedge seller in Q1 2017 was Northern Right Capital Management, an estimated $626K sold.

Based on aggregated 13F filings for Q1 2017.