Z Squared Inc
ZSQR
25 hedge funds and large institutions have $37.2M invested in Z Squared Inc in 2021 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 1 closing their positions.
1,400% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 1
158% more capital invested
Capital invested by funds: $14.4M → $37.2M (+$22.8M)
127% more funds holding
Funds holding: 11 → 25 (+14)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$6.67M |
| 2 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
+$4.19M |
| 3 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
+$3.56M |
| 4 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$2.89M |
| 5 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$1.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCAM
Owl Creek Asset Management
New York
|
-$1.52M |
| 2 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$1.51M |
| 3 |
HF
HRT Financial
New York
|
-$15.7K |
| 4 |
ICM
Ionic Capital Management
New York
|
-$14.1K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Osaic Holdings
Scottsdale,
Arizona
| – | -$4K | -20 | Closed |
|
ZSQR Hedge Fund Activity: Q1 2021 in Review
25 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Z Squared Inc (ZSQR) for Q1 2021, worth a combined $37.2M — up 158% from $14.4M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new ZSQR positions and 1 closed out — a net gain of 14 holders — while 3 added to existing stakes and 4 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $6.67M. The largest seller was Owl Creek Asset Management, cutting an estimated $1.52M.
- 25 institutional investors held Z Squared Inc (ZSQR) as of Q1 2021, up from 11 in Q4 2020.
- Funds reported $37.2M of Z Squared Inc stock for Q1 2021, up 158% quarter-over-quarter.
- 15 funds opened new Z Squared Inc positions in Q1 2021 and 1 closed out, a net change of +14 holders.
- The largest Z Squared Inc buyer in Q1 2021 was Citadel Advisors, an estimated $6.67M added.
- The largest Z Squared Inc seller in Q1 2021 was Owl Creek Asset Management, an estimated $1.52M sold.
Based on aggregated 13F filings for Q1 2021.