Zevia
ZVIA
47 hedge funds and large institutions have $129M invested in Zevia in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 8 reducing their positions, and 10 closing their positions.
138% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 8
64% more capital invested
Capital invested by funds: $78.3M → $129M (+$50.3M)
0% more funds holding
Funds holding: 47 → 47 (0)
0% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 10
3.53% less ownership
Funds ownership: 71.18% → 67.65% (-3.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
+$1.93M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.59M |
| 3 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
+$1.19M |
| 4 |
BlackRock
New York
|
+$1.15M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$448K |
| 2 |
Millennium Management
New York
|
-$243K |
| 3 |
Morgan Stanley
New York
|
-$171K |
| 4 |
E
Ergoteles
New York
|
-$89K |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$88.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CSS
51
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$42K | -14,943 | Closed |
|
|
BFM
52
Boothbay Fund Management
New York
| – | -$40K | -14,097 | Closed |
|
53
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$1K | -211 | Closed |
|
54
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$8 | +2 | +4% |
|
ZVIA Hedge Fund Activity: Q3 2022 in Review
47 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Zevia (ZVIA) for Q3 2022, worth a combined $129M — up 64% from $78.3M a quarter earlier.
Fund positioning in ZVIA was balanced in Q3 2022: 10 funds opened new positions, 10 closed out, 19 added to existing stakes and 8 trimmed.
The largest buyer was Emerald Advisers, adding an estimated $1.93M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $448K sold.
- 47 institutional investors held Zevia (ZVIA) as of Q3 2022, unchanged from Q2 2022.
- Funds reported $129M of Zevia stock for Q3 2022, up 64% quarter-over-quarter.
- 10 funds opened new Zevia positions in Q3 2022 and 10 closed out, a net change of 0 holders.
- The largest Zevia buyer in Q3 2022 was Emerald Advisers, an estimated $1.93M added.
- The largest Zevia seller in Q3 2022 was Renaissance Technologies, an estimated $448K sold.
Based on aggregated 13F filings for Q3 2022.