The Acquirers Fund
8 hedge funds and large institutions have $7.3M invested in The Acquirers Fund in 2023 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 4 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
13.46% less ownership
Funds ownership: 30.93% → 17.47% (-13%)
20% less funds holding
Funds holding: 10 → 8 (-2)
42% less capital invested
Capital invested by funds: $12.6M → $7.3M (-$5.3M)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$105K |
| 2 |
SA
SRH Advisors
Salina,
Kansas
|
+$92.1K |
| 3 |
BAM
Belpointe Asset Management
Reno,
Nevada
|
+$46.5K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$38.1K |
| 5 |
Morgan Stanley
New York
|
+$64 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TF
Trek Financial
Scottsdale,
Arizona
|
-$3.9M |
| 2 |
FEM
Fulcrum Equity Management
Plano,
Texas
|
-$887K |
| 3 |
Jane Street
New York
|
-$686K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$414K |
| 5 |
LCGC
Legacy Capital Group California
Los Gatos,
California
|
-$333K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TF
1
Trek Financial
Scottsdale,
Arizona
| $4.79M | -$3.9M | -122,764 | -47% |
|
|
SA
2
SRH Advisors
Salina,
Kansas
| $724K | +$92.1K | +2,900 | +16% |
|
|
MIM
3
Meixler Investment Management
Show Low,
Arizona
| $690K | -$107K | -3,375 | -15% |
|
|
4
CIBC World Market
Toronto,
Ontario, Canada
| $442K | +$105K | +3,310 | +35% |
|
|
BAM
5
Belpointe Asset Management
Reno,
Nevada
| $346K | +$46.5K | +1,465 | +17% |
|
|
6
Jane Street
New York
| $268K | -$686K | -21,590 | -74% |
|
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $42K | +$38.1K | +1,200 | New |
|
|
8
Morgan Stanley
New York
| $104 | +$64 | +2 | New |
|
|
FEM
9
Fulcrum Equity Management
Plano,
Texas
| – | -$887K | -28,290 | Closed |
|
|
10
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$414K | -13,216 | Closed |
|
|
LCGC
11
Legacy Capital Group California
Los Gatos,
California
| – | -$333K | -10,632 | Closed |
|
12
UBS Group
Zurich,
Switzerland
| – | -$44.4K | -1,416 | Closed |
|
ZIG Hedge Fund Activity: Q4 2023 in Review
8 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in The Acquirers Fund (ZIG) for Q4 2023, worth a combined $7.3M — down 42% from $12.6M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of ZIG and 2 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 3 added.
The largest buyer was CIBC World Market, adding an estimated $105K. The largest seller was Trek Financial, cutting an estimated $3.9M.
- 8 institutional investors held The Acquirers Fund (ZIG) as of Q4 2023, down from 10 in Q3 2023.
- Funds reported $7.3M of The Acquirers Fund stock for Q4 2023, down 42% quarter-over-quarter.
- 2 funds opened new The Acquirers Fund positions in Q4 2023 and 4 closed out, a net change of -2 holders.
- The largest The Acquirers Fund buyer in Q4 2023 was CIBC World Market, an estimated $105K added.
- The largest The Acquirers Fund seller in Q4 2023 was Trek Financial, an estimated $3.9M sold.
Based on aggregated 13F filings for Q4 2023.