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ZIM Integrated Shipping Services
ZIM

Overview Fund Activity

278 hedge funds and large institutions have $2.46B invested in ZIM Integrated Shipping Services in 2022 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 108 increasing their positions, 62 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
278
Holders Change
+2
Holders Change %
+0.72%
% of All Funds
4.7%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.12%
New
90
Increased
108
Reduced
62
Closed
84
Calls
$254M
Puts
$290M
Net Calls
-$36.2M
Net Calls Change
+$27.4M

Top Buyers

1
AS
Altshuler Shaham
Israel
+$115M
2
BlackRock
BlackRock
New York
+$115M
3
State Street
State Street
Massachusetts
+$44.2M
4
CS
Credit Suisse
Switzerland
+$38M
5
Norges Bank
Norges Bank
Norway
+$27.7M

Top Sellers

1
Voloridge Investment Management
Voloridge Investment Management
Florida
-$64.3M
2
Renaissance Technologies
Renaissance Technologies
New York
-$58.5M
3
Man Group
Man Group
United Kingdom
-$48.4M
4
IAM
Impala Asset Management
Florida
-$38.2M
5
Deutsche Bank
Deutsche Bank
Germany
-$35.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCG
251
Private Capital Group
Connecticut
$6K +$1.9K +38 +46%
CFGS
252
Concourse Financial Group Securities
Alabama
$5K +$5K +100 New
HI
253
Hoey Investments
Pennsylvania
$5K +$5K +100 New
RCM
254
Raleigh Capital Management
North Carolina
$5K +$5K +115 New
MCM
255
Manchester Capital Management
Vermont
$4K +$1.64K +36 +69%
Pacer Advisors
256
Pacer Advisors
Pennsylvania
$4K +$4K +78 New
TFA
257
Toth Financial Advisory
Virginia
$3K -$169 -4 -5%
FCG
258
Financial Connections Group
California
$3K – – –
FHA
259
First Horizon Advisors
Tennessee
$3K +$1.38K +33 +85%
CWM
260
Castle Wealth Management
Florida
$3K +$3K +67 New
CA
261
Clearstead Advisors
Ohio
$2K +$611 +11 +44%
JWM
262
Janiczek Wealth Management
Colorado
$2K +$976 +20 +95%
CWM
263
Curi Wealth Management
North Carolina
$2K +$2K +40 New
MA
264
Montag & Associates
Georgia
$2K +$2K +48 New
BIA
265
Bell Investment Advisors
California
$2K +$2K +48 New
Bank of Montreal
266
Bank of Montreal
Ontario, Canada
$1.4K +$1.4K +29,396 New
IAIM
267
International Assets Investment Management
Florida
$1.14K +$126 +2,660 +12%
GI
268
Gradient Investments
Minnesota
$1K – – –
ZB
269
Zions Bancorporation
Utah
$1K +$1K +13 New
CI
270
CX Institutional
Indiana
$1K +$1K +24 New
WC
271
Wexford Capital
Florida
$590 +$590 +12,500 New
Voloridge Investment Management
272
Voloridge Investment Management
Florida
– -$64.3M -884,689 Closed
IAM
273
Impala Asset Management
Florida
– -$38.2M -525,000 Closed
KSCM
274
King Street Capital Management
New York
– -$34.2M -470,000 Closed
PCM
275
Portolan Capital Management
Massachusetts
– -$15.9M -218,911 Closed
9 10
11
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