Zeta Global
ZETA
106 hedge funds and large institutions have $266M invested in Zeta Global in 2022 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 34 increasing their positions, 8 reducing their positions, and 26 closing their positions.
187,900% more call options, than puts
Call options by funds: $1.88M | Put options by funds: $1K
325% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 8
104% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 26
31% more funds holding
Funds holding: 81 → 106 (+25)
4.01% more ownership
Funds ownership: 31.55% → 35.56% (+4%)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
59% less capital invested
Capital invested by funds: $649M → $266M (-$383M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$14.7M |
| 2 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$9.06M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.25M |
| 4 |
Renaissance Technologies
New York
|
+$5.95M |
| 5 |
State Street
Boston,
Massachusetts
|
+$5.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAM
Ophir Asset Management
Sydney,
Australia
|
-$16.2M |
| 2 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$7.81M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$3.9M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.48M |
| 5 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$3.23M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OCM
126
Ovata Capital Management
Hong Kong
| – | -$18K | -1,425 | Closed |
|
127
Group One Trading
Chicago,
Illinois
| – | -$9K | -700 | Closed |
|
|
SPIA
128
Steward Partners Investment Advisory
New York
| – | -$3K | -200 | Closed |
|
|
FAG
129
Fortitude Advisory Group
Gig Harbor,
Washington
| – | -$2K | -133 | Closed |
|
|
TFA
130
Toth Financial Advisory
Leesburg,
Virginia
| – | -$2K | -122 | Closed |
|
ZETA Hedge Fund Activity: Q2 2022 in Review
106 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Zeta Global (ZETA) for Q2 2022, worth a combined $266M — down 59% from $649M a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new ZETA positions and 26 closed out — a net gain of 27 holders — while 34 added to existing stakes and 8 trimmed.
The largest buyer was BlackRock, adding an estimated $14.7M. The largest seller was Ophir Asset Management, exiting entirely with an estimated $16.2M sold.
- 106 institutional investors held Zeta Global (ZETA) as of Q2 2022, up from 81 in Q1 2022.
- Funds reported $266M of Zeta Global stock for Q2 2022, down 59% quarter-over-quarter.
- 53 funds opened new Zeta Global positions in Q2 2022 and 26 closed out, a net change of +27 holders.
- The largest Zeta Global buyer in Q2 2022 was BlackRock, an estimated $14.7M added.
- The largest Zeta Global seller in Q2 2022 was Ophir Asset Management, an estimated $16.2M sold.
Based on aggregated 13F filings for Q2 2022.