Z Squared Inc
ZSQR
38 hedge funds and large institutions have $58.9M invested in Z Squared Inc in 2021 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 1 closing their positions.
800% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 1
100% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 5
27% more funds holding
Funds holding: 30 → 38 (+8)
5% more capital invested
Capital invested by funds: $56.2M → $58.9M (+$2.75M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$4.43M |
| 2 |
CM
Cohanzick Management
Pleasantville,
New York
|
+$2.09M |
| 3 |
MSU
Mizuho Securities USA
New York
|
+$2.03M |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$1.78M |
| 5 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
+$1.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCL
Glazer Capital LLC
New York
|
-$9.09M |
| 2 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$4.1M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$88.9K |
| 4 |
ICM
Ionic Capital Management
New York
|
-$49.4K |
| 5 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$22.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Walleye Trading
New York
| $357K | – | – | – |
|
|
SSA
27
Schonfeld Strategic Advisors
New York
| $300K | +$7.91K | +40 | +3% |
|
|
LCM
28
Landscape Capital Management
Englewood,
New Jersey
| $290K | +$104K | +528 | +57% |
|
|
MTCM
29
Mint Tower Capital Management
Amsterdam,
Netherlands
| $249K | +$247K | +1,250 | New |
|
|
GCL
30
Glazer Capital LLC
New York
| $233K | -$9.09M | -45,991 | -98% |
|
|
DWM
31
Dakota Wealth Management
Palm Beach Gardens,
Florida
| $174K | – | – | – |
|
32
Verition Fund Management
Greenwich,
Connecticut
| $150K | – | – | – |
|
|
HA
33
Havens Advisors
New York
| $128K | +$127K | +645 | New |
|
|
ICM
34
Ionic Capital Management
New York
| $50K | -$49.4K | -250 | -50% |
|
35
UBS Group
Zurich,
Switzerland
| $13K | +$6.92K | +35 | +125% |
|
|
TRCT
36
Tower Research Capital (TRC)
New York
| $1K | +$1.38K | +7 | New |
|
37
Walleye Capital
New York
| $536 | – | – | – |
|
|
CIM
38
Cowen Investment Management
New York
| $498 | – | – | – |
|
|
MP
39
Mangrove Partners
Greenwich,
Connecticut
| – | -$4.1M | -20,782 | Closed |
|
ZSQR Hedge Fund Activity: Q3 2021 in Review
38 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Z Squared Inc (ZSQR) for Q3 2021, worth a combined $58.9M — up 4.9% from $56.2M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new ZSQR positions and 1 closed out — a net gain of 8 holders — while 10 added to existing stakes and 5 trimmed.
The largest buyer was D.E. Shaw & Co, opening a new position worth an estimated $4.43M. The largest seller was Glazer Capital LLC, cutting an estimated $9.09M.
- 38 institutional investors held Z Squared Inc (ZSQR) as of Q3 2021, up from 30 in Q2 2021.
- Funds reported $58.9M of Z Squared Inc stock for Q3 2021, up 4.9% quarter-over-quarter.
- 9 funds opened new Z Squared Inc positions in Q3 2021 and 1 closed out, a net change of +8 holders.
- The largest Z Squared Inc buyer in Q3 2021 was D.E. Shaw & Co, an estimated $4.43M added.
- The largest Z Squared Inc seller in Q3 2021 was Glazer Capital LLC, an estimated $9.09M sold.
Based on aggregated 13F filings for Q3 2021.