The Acquirers Fund
5 hedge funds and large institutions have $6.99M invested in The Acquirers Fund in 2019 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 1 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
29% more capital invested
Capital invested by funds: $5.43M → $6.99M (+$1.55M)
3.84% less ownership
Funds ownership: 44.59% → 40.75% (-3.8%)
17% less funds holding
Funds holding: 6 → 5 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCFM
Clear Creek Financial Management
Silverdale,
Washington
|
+$564K |
| 2 |
CC
Cannell Capital
Alta,
Wyoming
|
+$468K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$85.8K |
| 4 |
SA
SRH Advisors
Salina,
Kansas
|
+$11.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$18K |
| 2 |
Jane Street
New York
|
-$1.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCFM
1
Clear Creek Financial Management
Silverdale,
Washington
| $3.1M | +$564K | +21,721 | +23% |
|
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2.04M | +$85.8K | +3,300 | +5% |
|
|
3
Jane Street
New York
| $940K | -$1.9K | -73 | -0.2% |
|
|
CC
4
Cannell Capital
Alta,
Wyoming
| $896K | +$468K | +18,000 | +122% |
|
|
SA
5
SRH Advisors
Salina,
Kansas
| $15K | +$11.7K | +450 | +429% |
|
|
6
UBS Group
Zurich,
Switzerland
| – | -$18K | -720 | Closed |
|
ZIG Hedge Fund Activity: Q4 2019 in Review
5 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in The Acquirers Fund (ZIG) for Q4 2019, worth a combined $6.99M — up 29% from $5.43M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of ZIG and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 4 added.
The largest buyer was Clear Creek Financial Management, adding an estimated $564K. The largest seller was UBS Group, exiting entirely with an estimated $18K sold.
- 5 institutional investors held The Acquirers Fund (ZIG) as of Q4 2019, down from 6 in Q3 2019.
- Funds reported $6.99M of The Acquirers Fund stock for Q4 2019, up 29% quarter-over-quarter.
- 0 funds opened new The Acquirers Fund positions in Q4 2019 and 1 closed out, a net change of -1 holder.
- The largest The Acquirers Fund buyer in Q4 2019 was Clear Creek Financial Management, an estimated $564K added.
- The largest The Acquirers Fund seller in Q4 2019 was UBS Group, an estimated $18K sold.
Based on aggregated 13F filings for Q4 2019.