We are live on ! Find out more
ZSQR

Z Squared Inc
ZSQR

17 hedge funds and large institutions have $24.2M invested in Z Squared Inc in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

60% less funds holding

Funds holding: 42 → 17 (-25)

63% less capital invested

Capital invested by funds: $64.7M → $24.2M (-$40.5M)

89% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 28

Holders
17
Holders Change
-25
Holders Change %
-59.52%
% of All Funds
0.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
7
Reduced
5
Closed
28
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MTCM
Mint Tower Capital Management
Netherlands
+$3.14M
2
GCL
Glazer Capital LLC
New York
+$1.51M
3
SIA
SkyView Investment Advisors
New Jersey
+$1.21M
4
HF
HRT Financial
New York
+$1.01M
5
GCWM
Graham Capital Wealth Management
District of Columbia
+$475K

Top Sellers

Rank Fund Capital Flow
1
KIM
Karpus Investment Management
New York
-$8.67M
2
SCM
Shaolin Capital Management
Florida
-$4.99M
3
Nomura Holdings
Nomura Holdings
Japan
-$4.59M
4
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$3.61M
5
BCM
Basso Capital Management
Connecticut
-$2.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
LA
26
Linden Advisors
New York
– -$1.32M -6,544 Closed
KC
27
Kryger Capital
United Kingdom
– -$1.12M -5,560 Closed
AGM
28
Alpine Global Management
New York
– -$1.08K -5,369 Closed
CM
29
Cohanzick Management
New York
– -$1.01M -5,000 Closed
SCC
30
Spring Creek Capital
Kansas
– -$1.01M -5,000 Closed
DWM
31
Dakota Wealth Management
Florida
– -$684K -3,393 Closed
KKRC
32
Kohlberg Kravis Roberts & Co
New York
– -$634K -3,144 Closed
Janus Henderson Group
33
Janus Henderson Group
United Kingdom
– -$575K -2,849 Closed
LCM
34
Lynwood Capital Management
Ontario, Canada
– -$562K -2,785 Closed
CIM
35
Cowen Investment Management
New York
– -$505K -2,500 Closed
CL
36
CSS LLC
Illinois
– -$434K -2,150 Closed
Bank of America
37
Bank of America
North Carolina
– -$383K -1,900 Closed
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
– -$303K -1,500 Closed
LCM
39
Landscape Capital Management
New Jersey
– -$294K -1,456 Closed
PI
40
PEAK6 Investments
Illinois
– -$217K -1,075 Closed
SSA
41
Schonfeld Strategic Advisors
New York
– -$215K -1,063 Closed
Goldman Sachs
42
Goldman Sachs
New York
– -$206K -1,019 Closed
Verition Fund Management
43
Verition Fund Management
Connecticut
– -$153K -756 Closed
HA
44
Havens Advisors
New York
– -$130K -645 Closed
ICM
45
Ionic Capital Management
New York
– -$10K -50 Closed
1
2

ZSQR Hedge Fund Activity: Q2 2022 in Review

17 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Z Squared Inc (ZSQR) for Q2 2022, worth a combined $24.2M — down 63% from $64.7M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of ZSQR and 3 opened new positions — a net loss of 25 holders — while 5 trimmed existing stakes and 7 added.

The largest buyer was Mint Tower Capital Management, adding an estimated $3.14M. The largest seller was Karpus Investment Management, exiting entirely with an estimated $8.67M sold.

  • 17 institutional investors held Z Squared Inc (ZSQR) as of Q2 2022, down from 42 in Q1 2022.
  • Funds reported $24.2M of Z Squared Inc stock for Q2 2022, down 63% quarter-over-quarter.
  • 3 funds opened new Z Squared Inc positions in Q2 2022 and 28 closed out, a net change of -25 holders.
  • The largest Z Squared Inc buyer in Q2 2022 was Mint Tower Capital Management, an estimated $3.14M added.
  • The largest Z Squared Inc seller in Q2 2022 was Karpus Investment Management, an estimated $8.67M sold.

Based on aggregated 13F filings for Q2 2022.