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ZSQR

Z Squared Inc
ZSQR

43 hedge funds and large institutions have $64.2M invested in Z Squared Inc in 2021 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

13% more funds holding

Funds holding: 38 → 43 (+5)

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

9% more capital invested

Capital invested by funds: $58.9M → $64.2M (+$5.29M)

Holders
43
Holders Change
+5
Holders Change %
+13.16%
% of All Funds
0.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
9
Reduced
8
Closed
5
Calls
$164K
Puts
–
Net Calls
+$164K
Net Calls Change
+$164K

Top Buyers

Rank Fund Capital Flow
1
Nomura Holdings
Nomura Holdings
Japan
+$4.54M
2
KIM
Karpus Investment Management
New York
+$3.79M
3
SCM
Shaolin Capital Management
Florida
+$3.09M
4
EAM
Exos Asset Management
New York
+$1.47M
5
LA
Linden Advisors
New York
+$1.31M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$5.93M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$4.46M
3
MSU
Mizuho Securities USA
New York
-$2.26M
4
AA
AQR Arbitrage
Connecticut
-$1.54M
5
CM
Cohanzick Management
New York
-$1.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
LCM
26
Lynwood Capital Management
Ontario, Canada
$557K +$556K +2,785 New
Walleye Capital
27
Walleye Capital
New York
$537K -$1.4K -7 -0.3%
CIM
28
Cowen Investment Management
New York
$500K – – –
CL
29
CSS LLC
Illinois
$429K +$30.1K +151 +8%
SSA
30
Schonfeld Strategic Advisors
New York
$401K +$99.8K +500 +33%
Bank of America
31
Bank of America
North Carolina
$380K – – –
Walleye Trading
32
Walleye Trading
New York
$359K – – –
PCM
33
Pinz Capital Management
New York
$334K +$333K +1,668 New
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$300K +$299K +1,500 New
LCM
35
Landscape Capital Management
New Jersey
$291K – – –
MTCM
36
Mint Tower Capital Management
Netherlands
$250K – – –
PI
37
PEAK6 Investments
Illinois
$215K +$214K +1,075 New
Millennium Management
38
Millennium Management
New York
$210K -$153K -767 -42%
Verition Fund Management
39
Verition Fund Management
Connecticut
$151K – – –
HA
40
Havens Advisors
New York
$129K – – –
ICM
41
Ionic Capital Management
New York
$50K – – –
SIA
42
SkyView Investment Advisors
New Jersey
$3K +$2.99K +15 New
TRCT
43
Tower Research Capital (TRC)
New York
$1K – – –
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
– -$4.46M -22,414 Closed
MSU
45
Mizuho Securities USA
New York
– -$2.26M -11,401 Closed
AA
46
AQR Arbitrage
Connecticut
– -$1.54M -7,757 Closed
GCL
47
Glazer Capital LLC
New York
– -$233K -1,171 Closed
UBS Group
48
UBS Group
Switzerland
– -$13K -63 Closed
1
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ZSQR Hedge Fund Activity: Q4 2021 in Review

43 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Z Squared Inc (ZSQR) for Q4 2021, worth a combined $64.2M — up 9% from $58.9M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new ZSQR positions and 5 closed out — a net gain of 6 holders — while 9 added to existing stakes and 8 trimmed.

The largest buyer was Nomura Holdings, opening a new position worth an estimated $4.54M. The largest seller was Citadel Advisors, cutting an estimated $5.93M.

  • 43 institutional investors held Z Squared Inc (ZSQR) as of Q4 2021, up from 38 in Q3 2021.
  • Funds reported $64.2M of Z Squared Inc stock for Q4 2021, up 9% quarter-over-quarter.
  • 11 funds opened new Z Squared Inc positions in Q4 2021 and 5 closed out, a net change of +6 holders.
  • The largest Z Squared Inc buyer in Q4 2021 was Nomura Holdings, an estimated $4.54M added.
  • The largest Z Squared Inc seller in Q4 2021 was Citadel Advisors, an estimated $5.93M sold.

Based on aggregated 13F filings for Q4 2021.