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62 hedge funds and large institutions have $203M invested in Zevia in 2022 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 14 increasing their positions, 20 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 12

11% more funds holding

Funds holding: 5662 (+6)

10.89% less ownership

Funds ownership: 90.4%79.51% (-11%)

13% less capital invested

Capital invested by funds: $233M → $203M (-$30.2M)

30% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 20

Holders
62
Holders Change
+6
Holders Change %
+10.71%
% of All Funds
0.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
14
Reduced
20
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$169M
CIP
2
Champlain Investment Partners
Vermont
$8.81M -$102K -14,585 -0.8%
EA
3
Emerald Advisers
Pennsylvania
$2.94M +$140K +20,150 +3%
SAM
4
Silvercrest Asset Management
New York
$2.68M +$38.1K +5,469 +0.9%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.44M +$49.3K +7,077 +1%
KCM
6
Kennedy Capital Management
Missouri
$2.3M +$3.5M +502,501 New
BlackRock
7
BlackRock
New York
$2.28M +$121K +17,394 +4%
EMFAT
8
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.36M -$60.9K -8,750 -3%
LCM
9
Lakewood Capital Management
New York
$1.27M -$11.2K -1,604 -0.6%
SI
10
Stephens Inc
Arkansas
$1.04M +$37.9K +5,445 +2%
Morgan Stanley
11
Morgan Stanley
New York
$984K +$1.46M +209,510 +3,468%
Marshall Wace
12
Marshall Wace
United Kingdom
$911K +$1.19M +170,727 +596%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$804K +$1.22M +175,902 New
Renaissance Technologies
14
Renaissance Technologies
New York
$723K +$530K +76,174 +93%
State Street
15
State Street
Massachusetts
$691K +$35.4K +5,089 +3%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$656K -$89.5K -12,850 -8%
PI
17
Putnam Investments
Massachusetts
$513K -$7.11M -1,020,728 -90%
PPA
18
Parametric Portfolio Associates
Washington
$471K +$718K +103,172 New
Northern Trust
19
Northern Trust
Illinois
$438K -$16.5K -2,374 -2%
N
20
Nuveen
North Carolina
$402K +$616K +88,542 +831%
Bank of America
21
Bank of America
North Carolina
$320K -$96.1K -13,808 -16%
CIBC Private Wealth Group
22
CIBC Private Wealth Group
Georgia
$307K +$467K +67,100 New
HighTower Advisors
23
HighTower Advisors
Illinois
$232K -$134K -19,190 -27%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$144K +$41.3K +5,929 +23%
NL
25
NWAM LLC
Washington
$143K +$218K +31,366 New

ZVIA Hedge Fund Activity: Q1 2022 in Review

62 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Zevia (ZVIA) for Q1 2022, worth a combined $203M — down 13% from $233M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new ZVIA positions and 12 closed out — a net gain of 6 holders — while 14 added to existing stakes and 20 trimmed.

The largest buyer was Kennedy Capital Management, opening a new position worth an estimated $3.5M. The largest seller was Putnam Investments, cutting an estimated $7.11M.

  • 62 institutional investors held Zevia (ZVIA) as of Q1 2022, up from 56 in Q4 2021.
  • Funds reported $203M of Zevia stock for Q1 2022, down 13% quarter-over-quarter.
  • 18 funds opened new Zevia positions in Q1 2022 and 12 closed out, a net change of +6 holders.
  • The largest Zevia buyer in Q1 2022 was Kennedy Capital Management, an estimated $3.5M added.
  • The largest Zevia seller in Q1 2022 was Putnam Investments, an estimated $7.11M sold.

Based on aggregated 13F filings for Q1 2022.