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ZSQR

Z Squared Inc
ZSQR

11 hedge funds and large institutions have $14.4M invested in Z Squared Inc in 2020 Q4 according to their latest regulatory filings, with 11 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
11
Holders Change
+11
Holders Change %
–
% of All Funds
0.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SCM
Shaolin Capital Management
Florida
+$5.06M
2
OCAM
Owl Creek Asset Management
New York
+$4.01M
3
RCM
Radcliffe Capital Management
Pennsylvania
+$1.52M
4
HF
HRT Financial
New York
+$1.38M
5
BCM
Basso Capital Management
Connecticut
+$810K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
1
Shaolin Capital Management
Florida
$5.09M +$5.06M +25,000 New
OCAM
2
Owl Creek Asset Management
New York
$4.04M +$4.01M +19,814 New
RCM
3
Radcliffe Capital Management
Pennsylvania
$1.53M +$1.52M +7,490 New
HF
4
HRT Financial
New York
$1.39M +$1.38M +6,829 New
BCM
5
Basso Capital Management
Connecticut
$816K +$810K +4,005 New
CIM
6
Cowen Investment Management
New York
$510K +$506K +2,500 New
AGM
7
Alpine Global Management
New York
$475K +$472K +2,331 New
Walleye Trading
8
Walleye Trading
New York
$366K +$363K +1,796 New
ICM
9
Ionic Capital Management
New York
$216K +$215K +1,062 New
Osaic Holdings
10
Osaic Holdings
Arizona
$4K +$4.05K +20 New
Walleye Capital
11
Walleye Capital
New York
$549 +$545K +2,693 New

ZSQR Hedge Fund Activity: Q4 2020 in Review

11 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Z Squared Inc (ZSQR) for Q4 2020, worth a combined $14.4M.

Buyers outnumbered sellers: 11 funds opened new ZSQR positions and 0 closed out — a net gain of 11 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Shaolin Capital Management, opening a new position worth an estimated $5.06M.

  • 11 institutional investors held Z Squared Inc (ZSQR) as of Q4 2020, up from 0 in Q3 2020.
  • Funds reported $14.4M of Z Squared Inc stock for Q4 2020.
  • 11 funds opened new Z Squared Inc positions in Q4 2020 and 0 closed out, a net change of +11 holders.
  • The largest Z Squared Inc buyer in Q4 2020 was Shaolin Capital Management, an estimated $5.06M added.

Based on aggregated 13F filings for Q4 2020.