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Zeta Global
ZETA

65 hedge funds and large institutions have $391M invested in Zeta Global in 2021 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more call options, than puts

Call options by funds: $333K | Put options by funds: $135K

85% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 13

51% more capital invested

Capital invested by funds: $259M → $391M (+$133M)

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

20% more funds holding

Funds holding: 54 → 65 (+11)

0% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 13

0.01% less ownership

Funds ownership: 29.03% → 29.02% (-0.01%)

Holders
65
Holders Change
+11
Holders Change %
+20.37%
% of All Funds
1%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
24
Increased
13
Reduced
13
Closed
13
Calls
$333K
Puts
$135K
Net Calls
+$198K
Net Calls Change
+$198K

Top Buyers

Rank Fund Capital Flow
1
OAM
Ophir Asset Management
Australia
+$16.4M
2
GIM
Granahan Investment Management
Massachusetts
+$7.95M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$5.79M
4
MHP
Manatuck Hill Partners
Connecticut
+$5.43M
5
BAM
Bullseye Asset Management
Colorado
+$3.2M

Top Sellers

Rank Fund Capital Flow
1
APM
Avidity Partners Management
Texas
-$7.62M
2
ACA
Arena Capital Advisors
California
-$6.32M
3
WP
Woodline Partners
California
-$2.74M
4
Millennium Management
Millennium Management
New York
-$2.62M
5
WMSA
Weiss Multi-Strategy Advisers
New York
-$2.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
LSC
26
Lyon Street Capital
California
$856K +$854K +101,673 New
ASP
27
Adams Street Partners
Illinois
$643K – – –
IIM
28
Ironwood Investment Management
Massachusetts
$607K +$605K +72,054 New
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$564K +$563K +66,969 New
State Street
30
State Street
Massachusetts
$537K – – –
CCM
31
Cota Capital Management
California
$490K – – –
EWA
32
Exencial Wealth Advisors
Oklahoma
$472K +$471K +56,075 New
MAG
33
Millrace Asset Group
Pennsylvania
$463K +$462K +55,024 New
Truist Financial
34
Truist Financial
North Carolina
$436K -$7.45K -887 -2%
LAM
35
Lapides Asset Management
Connecticut
$384K +$94.1K +11,200 +33%
HF
36
HRT Financial
New York
$381K +$381K +45,290 New
Northern Trust
37
Northern Trust
Illinois
$319K – – –
APP
38
Alpha Paradigm Partners
Illinois
$306K -$159K -18,908 -34%
Millennium Management
39
Millennium Management
New York
$294K -$2.62M -312,183 -90%
CSS
40
Cubist Systematic Strategies
Connecticut
$284K -$141K -16,836 -33%
Balyasny Asset Management
41
Balyasny Asset Management
Illinois
$217K +$216K +25,720 New
MIC
42
Means Investment Company
Maine
$179K – – –
Qube Research & Technologies (QRT)
43
Qube Research & Technologies (QRT)
United Kingdom
$177K +$177K +21,041 New
LPL Financial
44
LPL Financial
California
$163K +$162K +19,336 New
JIC
45
Joel Isaacson & Co
New York
$144K – – –
EMG
46
ETF Managers Group
New Jersey
$133K -$14.8K -1,758 -10%
HAI
47
Hennessy Advisors Inc
California
$132K +$132K +15,694 New
GCM
48
Ghisallo Capital Management
Massachusetts
$126K – – –
SSA
49
Schonfeld Strategic Advisors
New York
$123K +$123K +14,604 New
Citadel Advisors
50
Citadel Advisors
Florida
$122K -$1.72M -205,198 -93%
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ZETA Hedge Fund Activity: Q4 2021 in Review

65 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Zeta Global (ZETA) for Q4 2021, worth a combined $391M — up 51% from $259M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new ZETA positions and 13 closed out — a net gain of 11 holders — while 13 added to existing stakes and 13 trimmed.

The largest buyer was Ophir Asset Management, opening a new position worth an estimated $16.4M. The largest seller was Avidity Partners Management, exiting entirely with an estimated $7.62M sold.

  • 65 institutional investors held Zeta Global (ZETA) as of Q4 2021, up from 54 in Q3 2021.
  • Funds reported $391M of Zeta Global stock for Q4 2021, up 51% quarter-over-quarter.
  • 24 funds opened new Zeta Global positions in Q4 2021 and 13 closed out, a net change of +11 holders.
  • The largest Zeta Global buyer in Q4 2021 was Ophir Asset Management, an estimated $16.4M added.
  • The largest Zeta Global seller in Q4 2021 was Avidity Partners Management, an estimated $7.62M sold.

Based on aggregated 13F filings for Q4 2021.