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30 hedge funds and large institutions have $5.04M invested in Zedge in 2017 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 12 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.92% less ownership

Funds ownership: 28.95%25.03% (-3.9%)

23% less funds holding

Funds holding: 3930 (-9)

44% less capital invested

Capital invested by funds: $9.07M → $5.04M (-$4.03M)

50% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 12

90% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 10

Holders
30
Holders Change
-9
Holders Change %
-23.08%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
6
Reduced
12
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OWIM
1
Old West Investment Management
California
$1.3M +$166K +59,018 +11%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$660K
LWAC
3
Laurel Wealth Advisors (California)
California
$536K -$163K -57,800 -19%
Vanguard Group
4
Vanguard Group
Pennsylvania
$534K -$61.1K -21,713 -8%
JGC
5
J. Goldman & Co
New York
$444K
Renaissance Technologies
6
Renaissance Technologies
New York
$424K +$5.06K +1,800 +0.9%
KBG
7
Kahn Brothers Group
New York
$344K -$2.02K -717 -0.5%
BlackRock
8
BlackRock
New York
$227K -$53.9K -19,175 -16%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$164K -$5.57K -1,981 -3%
Morgan Stanley
10
Morgan Stanley
New York
$81K -$115K -41,065 -53%
Goldman Sachs
11
Goldman Sachs
New York
$45K -$3.39K -1,205 -6%
Northern Trust
12
Northern Trust
Illinois
$45K +$1.88K +668 +3%
FCH
13
Freestone Capital Holdings
Washington
$44K
TRCT
14
Tower Research Capital (TRC)
New York
$43K -$5.43K -1,931 -9%
Citigroup
15
Citigroup
New York
$37K -$7K -2,491 -13%
BCM
16
Bridgeway Capital Management
Texas
$37K
AZA
17
Arthur Zaske & Associates
Michigan
$33K +$41.9K +14,882 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$22K
UBS Group
19
UBS Group
Switzerland
$8K -$1.23K -437 -11%
TDC
20
Thompson Davis & Co
Virginia
$7K -$46.1K -16,402 -84%
Bank of America
21
Bank of America
North Carolina
$1K -$45 -16 -4%
AG
22
Advisor Group
Arizona
$1K
QI
23
QS Investors
New York
$1K
Wells Fargo
24
Wells Fargo
California
$1K +$219 +78 +22%
Deutsche Bank
25
Deutsche Bank
Germany
$1K +$675 +240 +76%

ZDGE Hedge Fund Activity: Q2 2017 in Review

30 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Zedge (ZDGE) for Q2 2017, worth a combined $5.04M — down 44% from $9.07M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of ZDGE and 1 opened new positions — a net loss of 9 holders — while 12 trimmed existing stakes and 6 added.

The largest buyer was Old West Investment Management, adding an estimated $166K. The largest seller was Credit Agricole, exiting entirely with an estimated $1.18M sold.

  • 30 institutional investors held Zedge (ZDGE) as of Q2 2017, down from 39 in Q1 2017.
  • Funds reported $5.04M of Zedge stock for Q2 2017, down 44% quarter-over-quarter.
  • 1 fund opened new Zedge positions in Q2 2017 and 10 closed out, a net change of -9 holders.
  • The largest Zedge buyer in Q2 2017 was Old West Investment Management, an estimated $166K added.
  • The largest Zedge seller in Q2 2017 was Credit Agricole, an estimated $1.18M sold.

Based on aggregated 13F filings for Q2 2017.