The Acquirers Fund
3 hedge funds and large institutions have $1.97M invested in The Acquirers Fund in 2020 Q3 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
38.15% less ownership
Funds ownership: 47.28% → 9.13% (-38%)
40% less funds holding
Funds holding: 5 → 3 (-2)
75% less capital invested
Capital invested by funds: $7.94M → $1.97M (-$5.97M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$17K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCFM
Clear Creek Financial Management
Silverdale,
Washington
|
-$5.09M |
| 2 |
CC
Cannell Capital
Alta,
Wyoming
|
-$790K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$207K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.56M | -$207K | -9,595 | -12% |
|
|
SA
2
SRH Advisors
Salina,
Kansas
| $365K | – | – | – |
|
|
3
UBS Group
Zurich,
Switzerland
| $43K | +$17K | +790 | +69% |
|
|
CCFM
4
Clear Creek Financial Management
Silverdale,
Washington
| – | -$5.09M | -242,349 | Closed |
|
|
CC
5
Cannell Capital
Alta,
Wyoming
| – | -$790K | -37,653 | Closed |
|
ZIG Hedge Fund Activity: Q3 2020 in Review
3 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in The Acquirers Fund (ZIG) for Q3 2020, worth a combined $1.97M — down 75% from $7.94M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of ZIG and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 1 added.
The largest buyer was UBS Group, adding an estimated $17K. The largest seller was Clear Creek Financial Management, exiting entirely with an estimated $5.09M sold.
- 3 institutional investors held The Acquirers Fund (ZIG) as of Q3 2020, down from 5 in Q2 2020.
- Funds reported $1.97M of The Acquirers Fund stock for Q3 2020, down 75% quarter-over-quarter.
- 0 funds opened new The Acquirers Fund positions in Q3 2020 and 2 closed out, a net change of -2 holders.
- The largest The Acquirers Fund buyer in Q3 2020 was UBS Group, an estimated $17K added.
- The largest The Acquirers Fund seller in Q3 2020 was Clear Creek Financial Management, an estimated $5.09M sold.
Based on aggregated 13F filings for Q3 2020.