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Zevia
ZVIA

56 hedge funds and large institutions have $233M invested in Zevia in 2021 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 23 increasing their positions, 10 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 10

0.64% less ownership

Funds ownership: 91.04% → 90.4% (-0.64%)

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

2% less funds holding

Funds holding: 57 → 56 (-1)

33% less capital invested

Capital invested by funds: $349M → $233M (-$115M)

Holders
56
Holders Change
-1
Holders Change %
-1.75%
% of All Funds
0.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
23
Reduced
10
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CIP
Champlain Investment Partners
Vermont
+$19M
2
SI
Stephens Inc
Arkansas
+$2.18M
3
Renaissance Technologies
Renaissance Technologies
New York
+$802K
4
PCM
Peregrine Capital Management
Minnesota
+$670K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$599K

Top Sellers

Rank Fund Capital Flow
1
DCM
Driehaus Capital Management
Illinois
-$8.73M
2
PI
Putnam Investments
Massachusetts
-$6.88M
3
UOC
UBS O'Connor
Illinois
-$3.91M
4
Millennium Management
Millennium Management
New York
-$2.2M
5
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$1.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$179K +$70.7K +7,242 +40%
State of Tennessee, Department of Treasury
27
State of Tennessee, Department of Treasury
Tennessee
$149K +$94.7K +9,700 +84%
PP
28
Paloma Partners
Connecticut
$106K +$146K +14,978 New
Wells Fargo
29
Wells Fargo
California
$90K -$198K -20,308 -61%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$81K -$426K -43,668 -79%
Goldman Sachs
31
Goldman Sachs
New York
$80K +$111K +11,393 New
N
32
Nuveen
North Carolina
$78K – – –
ECM
33
ExodusPoint Capital Management
New York
$77K +$107K +10,917 New
FMB
34
Field & Main Bank
Kentucky
$71K – – –
CCM
35
Covington Capital Management
California
$71K +$97.6K +10,000 New
State of Wisconsin Investment Board
36
State of Wisconsin Investment Board
Wisconsin
$70K – – –
PCM
37
Penserra Capital Management
California
$54K +$76.4K +7,820 New
Allspring Global Investments
38
Allspring Global Investments
North Carolina
$53K +$73.5K +7,526 New
TWC
39
TD Waterhouse Canada
Ontario, Canada
$47.7K +$56.6K +5,800 New
Deutsche Bank
40
Deutsche Bank
Germany
$44K +$3.22K +330 +6%
Morgan Stanley
41
Morgan Stanley
New York
$42K -$329K -33,697 -85%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$40K +$742 +76 +1%
AIG
43
American International Group
New York
$38K -$1.59K -163 -3%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$30K +$41.1K +4,208 New
LSA
45
Leonteq Securities AG
Switzerland
$21.9K +$13.9K +1,428 +85%
UBS Group
46
UBS Group
Switzerland
$21K +$29.3K +2,998 +6,517%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$19K +$12.3K +1,264 +93%
Citigroup
48
Citigroup
New York
$19K +$15.2K +1,558 +133%
SO
49
STRS Ohio
Ohio
$16K – – –
TRCT
50
Tower Research Capital (TRC)
New York
$10K +$1.31K +134 +10%
1
2
3

ZVIA Hedge Fund Activity: Q4 2021 in Review

56 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Zevia (ZVIA) for Q4 2021, worth a combined $233M — down 33% from $349M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of ZVIA and 13 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 23 added.

The largest buyer was Champlain Investment Partners, opening a new position worth an estimated $19M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $8.73M sold.

  • 56 institutional investors held Zevia (ZVIA) as of Q4 2021, down from 57 in Q3 2021.
  • Funds reported $233M of Zevia stock for Q4 2021, down 33% quarter-over-quarter.
  • 13 funds opened new Zevia positions in Q4 2021 and 14 closed out, a net change of -1 holder.
  • The largest Zevia buyer in Q4 2021 was Champlain Investment Partners, an estimated $19M added.
  • The largest Zevia seller in Q4 2021 was Driehaus Capital Management, an estimated $8.73M sold.

Based on aggregated 13F filings for Q4 2021.