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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.

New
Increased
Maintained
Reduced
Closed

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%)

Holders
47
Holders Change
–
Holders Change %
0%
% of All Funds
0.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
19
Reduced
8
Closed
10
Calls
$136K
Puts
–
Net Calls
+$136K
Net Calls Change
+$136K

Top Buyers

Rank Fund Capital Flow
1
EA
Emerald Advisers
Pennsylvania
+$1.93M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.59M
3
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
+$1.19M
4
BlackRock
BlackRock
New York
+$1.15M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.11M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$448K
2
Millennium Management
Millennium Management
New York
-$243K
3
Morgan Stanley
Morgan Stanley
New York
-$171K
4
E
Ergoteles
New York
-$89K
5
KCM
Kennedy Capital Management
Missouri
-$88.7K
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
$95.1M – – –
EA
2
Emerald Advisers
Pennsylvania
$5.34M +$1.93M +474,725 +62%
CIP
3
Champlain Investment Partners
Vermont
$5.24M +$27.2K +6,690 +0.6%
EMFAT
4
Emerald Mutual Fund Advisers Trust
Pennsylvania
$4.04M +$1.19M +291,845 +45%
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.78M +$1.59M +390,761 +81%
SAM
6
Silvercrest Asset Management
New York
$3.02M +$562K +138,076 +25%
KCM
7
Kennedy Capital Management
Missouri
$2.04M -$88.7K -21,776 -4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.55M +$1.11M +273,484 +320%
BlackRock
9
BlackRock
New York
$1.41M +$1.15M +282,570 +650%
SI
10
Stephens Inc
Arkansas
$1.22M +$218K +53,460 +23%
LCM
11
Lakewood Capital Management
New York
$1.2M – – –
SG
12
Stonnington Group
California
$991K +$305K +74,800 +38%
ACA
13
Anchor Capital Advisors
Massachusetts
$868K +$818K +200,892 New
Northern Trust
14
Northern Trust
Illinois
$318K +$224K +54,962 +294%
CIBC Private Wealth Group
15
CIBC Private Wealth Group
Georgia
$290K +$273K +67,100 New
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$232K +$10.2K +2,500 +5%
State Street
17
State Street
Massachusetts
$230K +$66.8K +16,400 +45%
Morgan Stanley
18
Morgan Stanley
New York
$228K -$171K -42,075 -44%
HighTower Advisors
19
HighTower Advisors
Illinois
$216K -$3.18K -782 -2%
NL
20
NWAM LLC
Washington
$155K – – –
BCM
21
Bridgeway Capital Management
Texas
$151K – – –
Millennium Management
22
Millennium Management
New York
$140K -$243K -59,746 -65%
Charles Schwab
23
Charles Schwab
California
$87K +$81.5K +20,011 New
RP
24
Riverwater Partners
Wisconsin
$83K +$78.2K +19,211 New
TPA
25
Trivium Point Advisory
Connecticut
$82K – – –
1
2 3

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.