The Acquirers Fund
8 hedge funds and large institutions have $29.3M invested in The Acquirers Fund in 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and closing their positions.
77% more capital invested
Capital invested by funds: $16.6M → $29.3M (+$12.8M)
33% more funds holding
Funds holding: 6 → 8 (+2)
29.17% more ownership
Funds ownership: 35.5% → 64.67% (+29%)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TF
Trek Financial
Scottsdale,
Arizona
|
+$14.8M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$276K |
| 3 |
MIM
Meixler Investment Management
Show Low,
Arizona
|
+$63.4K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$2.28K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$437K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$132K |
| 3 |
CCFM
Clear Creek Financial Management
Silverdale,
Washington
|
-$97.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TF
1
Trek Financial
Scottsdale,
Arizona
| $14.6M | +$14.8M | +507,542 | New |
|
|
CCFM
2
Clear Creek Financial Management
Silverdale,
Washington
| $12.6M | -$97.3K | -3,329 | -0.8% |
|
|
MIM
3
Meixler Investment Management
Show Low,
Arizona
| $1.03M | +$63.4K | +2,168 | +6% |
|
|
SA
4
SRH Advisors
Salina,
Kansas
| $476K | – | – | – |
|
|
5
Jane Street
New York
| $348K | -$437K | -14,954 | -55% |
|
|
6
Citadel Advisors
Miami,
Florida
| $271K | +$276K | +9,445 | New |
|
|
7
UBS Group
Zurich,
Switzerland
| $15K | +$2.28K | +78 | +18% |
|
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $14K | -$132K | -4,500 | -90% |
|
ZIG Hedge Fund Activity: Q1 2022 in Review
8 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in The Acquirers Fund (ZIG) for Q1 2022, worth a combined $29.3M — up 77% from $16.6M 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 3 trimmed.
The largest buyer was Trek Financial, opening a new position worth an estimated $14.8M. The largest seller was Jane Street, cutting an estimated $437K.
- 8 institutional investors held The Acquirers Fund (ZIG) as of Q1 2022, up from 6 in Q4 2021.
- Funds reported $29.3M of The Acquirers Fund stock for Q1 2022, up 77% quarter-over-quarter.
- 2 funds opened new The Acquirers Fund positions in Q1 2022 and 0 closed out, a net change of +2 holders.
- The largest The Acquirers Fund buyer in Q1 2022 was Trek Financial, an estimated $14.8M added.
- The largest The Acquirers Fund seller in Q1 2022 was Jane Street, an estimated $437K sold.
Based on aggregated 13F filings for Q1 2022.