The Acquirers Fund
11 hedge funds and large institutions have $12.2M invested in The Acquirers Fund in 2024 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
200% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 2
22% more funds holding
Funds holding: 9 → 11 (+2)
16% more capital invested
Capital invested by funds: $10.5M → $12.2M (+$1.71M)
2.2% more ownership
Funds ownership: 22.45% → 24.65% (+2.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$329K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$281K |
| 3 |
Jane Street
New York
|
+$207K |
| 4 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$97.5K |
| 5 |
CFD
Creative Financial Designs
Kokomo,
Indiana
|
+$63.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TF
Trek Financial
Scottsdale,
Arizona
|
-$224K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$28.1K |
| 3 |
MIM
Meixler Investment Management
Show Low,
Arizona
|
-$20.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TF
1
Trek Financial
Scottsdale,
Arizona
| $8.12M | -$224K | -5,916 | -3% |
|
|
SA
2
SRH Advisors
Salina,
Kansas
| $925K | +$40.3K | +1,065 | +5% |
|
|
3
CIBC World Market
Toronto,
Ontario, Canada
| $727K | +$97.5K | +2,575 | +16% |
|
|
4
Citadel Advisors
Miami,
Florida
| $662K | +$281K | +7,411 | +79% |
|
|
5
Jane Street
New York
| $596K | +$207K | +5,469 | +57% |
|
|
MIM
6
Meixler Investment Management
Show Low,
Arizona
| $388K | -$20.8K | -550 | -5% |
|
|
OMC
7
Old Mission Capital
Chicago,
Illinois
| $343K | +$329K | +8,677 | New |
|
|
MCC
8
Money Concepts Capital
Palm Beach Gardens,
Florida
| $319K | +$5.11K | +135 | +2% |
|
|
CFD
9
Creative Financial Designs
Kokomo,
Indiana
| $66K | +$63.2K | +1,669 | New |
|
10
Morgan Stanley
New York
| $29.7K | +$28.4K | +749 | +74,900% |
|
11
UBS Group
Zurich,
Switzerland
| $7.79K | +$7.46K | +197 | New |
|
|
12
Bank of America
Charlotte,
North Carolina
| – | -$28.1K | -770 | Closed |
|
ZIG Hedge Fund Activity: Q3 2024 in Review
11 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in The Acquirers Fund (ZIG) for Q3 2024, worth a combined $12.2M — up 16% from $10.5M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new ZIG positions and 1 closed out — a net gain of 2 holders — while 6 added to existing stakes and 2 trimmed.
The largest buyer was Old Mission Capital, opening a new position worth an estimated $329K. The largest seller was Trek Financial, cutting an estimated $224K.
- 11 institutional investors held The Acquirers Fund (ZIG) as of Q3 2024, up from 9 in Q2 2024.
- Funds reported $12.2M of The Acquirers Fund stock for Q3 2024, up 16% quarter-over-quarter.
- 3 funds opened new The Acquirers Fund positions in Q3 2024 and 1 closed out, a net change of +2 holders.
- The largest The Acquirers Fund buyer in Q3 2024 was Old Mission Capital, an estimated $329K added.
- The largest The Acquirers Fund seller in Q3 2024 was Trek Financial, an estimated $224K sold.
Based on aggregated 13F filings for Q3 2024.