The Acquirers Fund
6 hedge funds and large institutions have $16.6M invested in The Acquirers Fund in 2021 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and closing their positions.
50% more funds holding
Funds holding: 4 → 6 (+2)
2% more capital invested
Capital invested by funds: $16.3M → $16.6M (+$276K)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
5.4% less ownership
Funds ownership: 40.9% → 35.5% (-5.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$806K |
| 2 |
SA
SRH Advisors
Salina,
Kansas
|
+$14.3K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$566 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCFM
Clear Creek Financial Management
Silverdale,
Washington
|
-$3.55M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$41.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCFM
1
Clear Creek Financial Management
Silverdale,
Washington
| $14M | -$3.55M | -119,178 | -21% |
|
|
MIM
2
Meixler Investment Management
Show Low,
Arizona
| $1.06M | +$1,000K | +33,563 | New |
|
|
3
Jane Street
New York
| $854K | +$806K | +27,057 | New |
|
|
SA
4
SRH Advisors
Salina,
Kansas
| $523K | +$14.3K | +480 | +3% |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $158K | -$41.7K | -1,400 | -22% |
|
|
6
UBS Group
Zurich,
Switzerland
| $14K | +$566 | +19 | +5% |
|
ZIG Hedge Fund Activity: Q4 2021 in Review
6 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in The Acquirers Fund (ZIG) for Q4 2021, worth a combined $16.6M — up 1.7% from $16.3M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new ZIG positions and 0 closed out — a net gain of 2 holders — while 2 added to existing stakes and 2 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $806K. The largest seller was Clear Creek Financial Management, cutting an estimated $3.55M.
- 6 institutional investors held The Acquirers Fund (ZIG) as of Q4 2021, up from 4 in Q3 2021.
- Funds reported $16.6M of The Acquirers Fund stock for Q4 2021, up 1.7% quarter-over-quarter.
- 2 funds opened new The Acquirers Fund positions in Q4 2021 and 0 closed out, a net change of +2 holders.
- The largest The Acquirers Fund buyer in Q4 2021 was Jane Street, an estimated $806K added.
- The largest The Acquirers Fund seller in Q4 2021 was Clear Creek Financial Management, an estimated $3.55M sold.
Based on aggregated 13F filings for Q4 2021.