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.
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAM
Ophir Asset Management
Sydney,
Australia
|
+$16.4M |
| 2 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$7.95M |
| 3 |
Neuberger Berman Group
New York
|
+$5.79M |
| 4 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
+$5.43M |
| 5 |
BAM
Bullseye Asset Management
Denver,
Colorado
|
+$3.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APM
Avidity Partners Management
Dallas,
Texas
|
-$7.62M |
| 2 |
ACA
Arena Capital Advisors
Los Angeles,
California
|
-$6.32M |
| 3 |
WP
Woodline Partners
San Francisco,
California
|
-$2.74M |
| 4 |
Millennium Management
New York
|
-$2.62M |
| 5 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$2.43M |
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.