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ZSQR

Z Squared Inc
ZSQR

42 hedge funds and large institutions have $64.7M invested in Z Squared Inc in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

1% more capital invested

Capital invested by funds: $64.2M → $64.7M (+$489K)

2% less funds holding

Funds holding: 43 → 42 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
42
Holders Change
-1
Holders Change %
-2.33%
% of All Funds
0.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
7
Reduced
6
Closed
4
Calls
$165K
Puts
–
Net Calls
+$165K
Net Calls Change
+$1K

Top Buyers

Rank Fund Capital Flow
1
KIM
Karpus Investment Management
New York
+$2.11M
2
EAM
Exos Asset Management
New York
+$618K
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$572K
4
PC
Periscope Capital
Ontario, Canada
+$572K
5
MTCM
Mint Tower Capital Management
Netherlands
+$525K

Top Sellers

Rank Fund Capital Flow
1
BCM
Basso Capital Management
Connecticut
-$2.22M
2
WAM
Wolverine Asset Management
Illinois
-$2.2M
3
PCM
Pinz Capital Management
New York
-$334K
4
Millennium Management
Millennium Management
New York
-$210K
5
SSA
Schonfeld Strategic Advisors
New York
-$189K
Name Holding Trade Value Shares
Change 		Change in
Stake
Janus Henderson Group
26
Janus Henderson Group
United Kingdom
$575K +$572K +2,849 New
LCM
27
Lynwood Capital Management
Ontario, Canada
$562K – – –
Walleye Capital
28
Walleye Capital
New York
$541K -$1K -5 -0.2%
CIM
29
Cowen Investment Management
New York
$505K – – –
CL
30
CSS LLC
Illinois
$434K – – –
Bank of America
31
Bank of America
North Carolina
$383K – – –
SIA
32
SkyView Investment Advisors
New Jersey
$365K +$352K +1,754 +11,693%
Walleye Trading
33
Walleye Trading
New York
$362K – – –
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$303K – – –
LCM
35
Landscape Capital Management
New Jersey
$294K – – –
PI
36
PEAK6 Investments
Illinois
$217K – – –
SSA
37
Schonfeld Strategic Advisors
New York
$215K -$189K -944 -47%
Goldman Sachs
38
Goldman Sachs
New York
$206K +$204K +1,019 New
Verition Fund Management
39
Verition Fund Management
Connecticut
$153K – – –
HA
40
Havens Advisors
New York
$130K – – –
ICM
41
Ionic Capital Management
New York
$10K -$40.1K -200 -80%
AGM
42
Alpine Global Management
New York
$1.08K – – –
WAM
43
Wolverine Asset Management
Illinois
– -$2.2M -11,024 Closed
PCM
44
Pinz Capital Management
New York
– -$334K -1,668 Closed
Millennium Management
45
Millennium Management
New York
– -$210K -1,051 Closed
TRCT
46
Tower Research Capital (TRC)
New York
– -$1K -7 Closed
1
2

ZSQR Hedge Fund Activity: Q1 2022 in Review

42 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Z Squared Inc (ZSQR) for Q1 2022, worth a combined $64.7M — up 0.76% from $64.2M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of ZSQR and 3 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 7 added.

The largest buyer was Karpus Investment Management, adding an estimated $2.11M. The largest seller was Basso Capital Management, cutting an estimated $2.22M.

  • 42 institutional investors held Z Squared Inc (ZSQR) as of Q1 2022, down from 43 in Q4 2021.
  • Funds reported $64.7M of Z Squared Inc stock for Q1 2022, up 0.76% quarter-over-quarter.
  • 3 funds opened new Z Squared Inc positions in Q1 2022 and 4 closed out, a net change of -1 holder.
  • The largest Z Squared Inc buyer in Q1 2022 was Karpus Investment Management, an estimated $2.11M added.
  • The largest Z Squared Inc seller in Q1 2022 was Basso Capital Management, an estimated $2.22M sold.

Based on aggregated 13F filings for Q1 2022.