Zeta Global
ZETA
54 hedge funds and large institutions have $259M invested in Zeta Global in 2021 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 18 increasing their positions, 8 reducing their positions, and 23 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
125% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 8
0.89% less ownership
Funds ownership: 29.92% → 29.03% (-0.89%)
8% less funds holding
Funds holding: 59 → 54 (-5)
22% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 23
32% less capital invested
Capital invested by funds: $383M → $259M (-$124M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Apogem Capital
New York
|
+$5M |
| 2 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$3.14M |
| 3 |
JGC
J. Goldman & Co
New York
|
+$1.47M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.26M |
| 5 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$1.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
-$7.35M |
| 2 |
RCMU
Rokos Capital Management (UK)
London,
United Kingdom
|
-$4.22M |
| 3 |
HI
HBK Investments
Dallas,
Texas
|
-$2.94M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$2.86M |
| 5 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$2.73M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
UBS Group
Zurich,
Switzerland
| – | -$20K | -2,354 | Closed |
|
77
JP Morgan Chase
New York
| – | -$3K | -401 | Closed |
|
ZETA Hedge Fund Activity: Q3 2021 in Review
54 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Zeta Global (ZETA) for Q3 2021, worth a combined $259M — down 32% from $383M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of ZETA and 18 opened new positions — a net loss of 5 holders — while 8 trimmed existing stakes and 18 added.
The largest buyer was Apogem Capital, opening a new position worth an estimated $5M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $7.35M sold.
- 54 institutional investors held Zeta Global (ZETA) as of Q3 2021, down from 59 in Q2 2021.
- Funds reported $259M of Zeta Global stock for Q3 2021, down 32% quarter-over-quarter.
- 18 funds opened new Zeta Global positions in Q3 2021 and 23 closed out, a net change of -5 holders.
- The largest Zeta Global buyer in Q3 2021 was Apogem Capital, an estimated $5M added.
- The largest Zeta Global seller in Q3 2021 was Alyeska Investment Group, an estimated $7.35M sold.
Based on aggregated 13F filings for Q3 2021.