The Acquirers Fund
10 hedge funds and large institutions have $12.6M invested in The Acquirers Fund in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
500% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 1
100% more funds holding
Funds holding: 5 → 10 (+5)
5% more capital invested
Capital invested by funds: $12M → $12.6M (+$555K)
0.08% more ownership
Funds ownership: 30.84% → 30.93% (+0.08%)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FEM
Fulcrum Equity Management
Plano,
Texas
|
+$891K |
| 2 |
Jane Street
New York
|
+$672K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$416K |
| 4 |
LCGC
Legacy Capital Group California
Los Gatos,
California
|
+$335K |
| 5 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$296K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TF
Trek Financial
Scottsdale,
Arizona
|
-$2.5M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$240K |
| 3 |
MIM
Meixler Investment Management
Show Low,
Arizona
|
-$143K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TF
1
Trek Financial
Scottsdale,
Arizona
| $8.16M | -$2.5M | -79,209 | -23% |
|
|
2
Jane Street
New York
| $918K | +$672K | +21,336 | +268% |
|
|
FEM
3
Fulcrum Equity Management
Plano,
Texas
| $887K | +$891K | +28,290 | New |
|
|
MIM
4
Meixler Investment Management
Show Low,
Arizona
| $727K | -$143K | -4,525 | -16% |
|
|
SA
5
SRH Advisors
Salina,
Kansas
| $561K | – | – | – |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $414K | +$416K | +13,216 | New |
|
|
LCGC
7
Legacy Capital Group California
Los Gatos,
California
| $333K | +$335K | +10,632 | New |
|
|
8
CIBC World Market
Toronto,
Ontario, Canada
| $294K | +$296K | +9,385 | New |
|
|
BAM
9
Belpointe Asset Management
Reno,
Nevada
| $265K | +$267K | +8,467 | New |
|
10
UBS Group
Zurich,
Switzerland
| $44.4K | +$44.6K | +1,416 | New |
|
|
11
Citadel Advisors
Miami,
Florida
| – | -$240K | -7,964 | Closed |
|
ZIG Hedge Fund Activity: Q3 2023 in Review
10 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in The Acquirers Fund (ZIG) for Q3 2023, worth a combined $12.6M — up 4.6% from $12M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new ZIG positions and 1 closed out — a net gain of 5 holders — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Fulcrum Equity Management, opening a new position worth an estimated $891K. The largest seller was Trek Financial, cutting an estimated $2.5M.
- 10 institutional investors held The Acquirers Fund (ZIG) as of Q3 2023, up from 5 in Q2 2023.
- Funds reported $12.6M of The Acquirers Fund stock for Q3 2023, up 4.6% quarter-over-quarter.
- 6 funds opened new The Acquirers Fund positions in Q3 2023 and 1 closed out, a net change of +5 holders.
- The largest The Acquirers Fund buyer in Q3 2023 was Fulcrum Equity Management, an estimated $891K added.
- The largest The Acquirers Fund seller in Q3 2023 was Trek Financial, an estimated $2.5M sold.
Based on aggregated 13F filings for Q3 2023.