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42 hedge funds and large institutions have $42.4M invested in Zedge in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more call options, than puts

Call options by funds: $4.87M | Put options by funds: $4.06M

7% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 14

1.16% less ownership

Funds ownership: 24.42%23.26% (-1.2%)

5% less funds holding

Funds holding: 4442 (-2)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

31% less capital invested

Capital invested by funds: $61.4M → $42.4M (-$18.9M)

Holders
42
Holders Change
-2
Holders Change %
-4.55%
% of All Funds
0.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
13
Reduced
14
Closed
9
Calls
$4.87M
Puts
$4.06M
Net Calls
+$812K
Net Calls Change
-$725K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$6.84M -$47.4K -3,000 -0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.65M +$11.5K +726 +0.1%
OWIM
3
Old West Investment Management
California
$6.35M +$61.4K +3,885 +0.8%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$3.87M +$599K +37,920 +15%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$2.54M
GAMA
6
Graticule Asia Macro Advisors
New York
$2M
KBG
7
Kahn Brothers Group
New York
$1.63M -$24.4K -1,542 -1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.62M +$27.9K +1,765 +1%
Ameriprise
9
Ameriprise
Minnesota
$1.51M +$272K +17,228 +18%
BlackRock
10
BlackRock
New York
$1.04M +$51.9K +3,283 +4%
EI
11
EAM Investors
California
$974K -$209K -13,240 -15%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$922K +$262K +16,590 +32%
BRWA
13
B. Riley Wealth Advisors
Florida
$788K -$78.2K -4,950 -8%
GCP
14
GSA Capital Partners
United Kingdom
$673K +$795K +50,350 New
NA
15
Navellier & Associates
Nevada
$616K +$50.1K +3,170 +7%
BCM
16
Bridgeway Capital Management
Texas
$533K
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$523K -$85.3K -5,400 -12%
Citadel Advisors
18
Citadel Advisors
Florida
$506K -$367K -23,207 -38%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$448K
State Street
20
State Street
Massachusetts
$445K -$69.5K -4,400 -12%
Jane Street
21
Jane Street
New York
$410K +$92.3K +5,841 +24%
Northern Trust
22
Northern Trust
Illinois
$304K +$14.5K +921 +4%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$208K -$598K -37,882 -71%
JF
24
Jump Financial
Illinois
$175K +$207K +13,100 New
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$165K +$195K +12,318 New

ZDGE Hedge Fund Activity: Q3 2021 in Review

42 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Zedge (ZDGE) for Q3 2021, worth a combined $42.4M — down 31% from $61.4M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of ZDGE and 7 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 13 added.

The largest buyer was GSA Capital Partners, opening a new position worth an estimated $795K. The largest seller was Morgan Stanley, cutting an estimated $1.22M.

  • 42 institutional investors held Zedge (ZDGE) as of Q3 2021, down from 44 in Q2 2021.
  • Funds reported $42.4M of Zedge stock for Q3 2021, down 31% quarter-over-quarter.
  • 7 funds opened new Zedge positions in Q3 2021 and 9 closed out, a net change of -2 holders.
  • The largest Zedge buyer in Q3 2021 was GSA Capital Partners, an estimated $795K added.
  • The largest Zedge seller in Q3 2021 was Morgan Stanley, an estimated $1.22M sold.

Based on aggregated 13F filings for Q3 2021.