The Acquirers Fund
5 hedge funds and large institutions have $7.94M invested in The Acquirers Fund in 2020 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
23% more capital invested
Capital invested by funds: $6.44M → $7.94M (+$1.5M)
0.21% more ownership
Funds ownership: 47.08% → 47.28% (+0.21%)
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
|
+$1.5M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$498 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$224K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$60.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCFM
1
Clear Creek Financial Management
Silverdale,
Washington
| $5.09M | +$1.5M | +72,385 | +43% |
|
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.69M | -$60.7K | -2,927 | -4% |
|
|
CC
3
Cannell Capital
Alta,
Wyoming
| $790K | – | – | – |
|
|
SA
4
SRH Advisors
Salina,
Kansas
| $347K | – | – | – |
|
|
5
UBS Group
Zurich,
Switzerland
| $24K | +$498 | +24 | +2% |
|
|
6
Jane Street
New York
| – | -$224K | -11,336 | Closed |
|
ZIG Hedge Fund Activity: Q2 2020 in Review
5 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in The Acquirers Fund (ZIG) for Q2 2020, worth a combined $7.94M — up 23% from $6.44M 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 2 added.
The largest buyer was Clear Creek Financial Management, adding an estimated $1.5M. The largest seller was Jane Street, exiting entirely with an estimated $224K sold.
- 5 institutional investors held The Acquirers Fund (ZIG) as of Q2 2020, down from 6 in Q1 2020.
- Funds reported $7.94M of The Acquirers Fund stock for Q2 2020, up 23% quarter-over-quarter.
- 0 funds opened new The Acquirers Fund positions in Q2 2020 and 1 closed out, a net change of -1 holder.
- The largest The Acquirers Fund buyer in Q2 2020 was Clear Creek Financial Management, an estimated $1.5M added.
- The largest The Acquirers Fund seller in Q2 2020 was Jane Street, an estimated $224K sold.
Based on aggregated 13F filings for Q2 2020.