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ZSQR

Z Squared Inc
ZSQR

25 hedge funds and large institutions have $37.2M invested in Z Squared Inc in 2021 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,400% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 1

158% more capital invested

Capital invested by funds: $14.4M → $37.2M (+$22.8M)

127% more funds holding

Funds holding: 11 → 25 (+14)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

Holders
25
Holders Change
+14
Holders Change %
+127.27%
% of All Funds
0.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
3
Reduced
4
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$6.67M
2
MP
Mangrove Partners
Connecticut
+$4.19M
3
BCM
Basso Capital Management
Connecticut
+$3.56M
4
PC
Periscope Capital
Ontario, Canada
+$2.89M
5
RCM
Rivernorth Capital Management
Florida
+$1.51M

Top Sellers

Rank Fund Capital Flow
1
OCAM
Owl Creek Asset Management
New York
-$1.52M
2
SCM
Shaolin Capital Management
Florida
-$1.51M
3
HF
HRT Financial
New York
-$15.7K
4
ICM
Ionic Capital Management
New York
-$14.1K
5
Osaic Holdings
Osaic Holdings
Arizona
-$4K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$6.49M +$6.67M +33,070 New
BCM
2
Basso Capital Management
Connecticut
$4.23M +$3.56M +17,653 +441%
MP
3
Mangrove Partners
Connecticut
$4.06M +$4.19M +20,782 New
SCM
4
Shaolin Capital Management
Florida
$3.42M -$1.51M -7,500 -30%
PC
5
Periscope Capital
Ontario, Canada
$2.8M +$2.89M +14,335 New
OCAM
6
Owl Creek Asset Management
New York
$2.4M -$1.52M -7,521 -38%
RCM
7
Radcliffe Capital Management
Pennsylvania
$1.79M +$338K +1,675 +22%
RCM
8
Rivernorth Capital Management
Florida
$1.47M +$1.51M +7,500 New
WRBC
9
W.R. Berkley Corp
Connecticut
$1.41M +$1.45M +7,197 New
HF
10
HRT Financial
New York
$1.32M -$15.7K -78 -1%
AFM
11
Anson Funds Management
Texas
$1.28M +$1.32M +6,559 New
KIM
12
Karpus Investment Management
New York
$1.13M +$1.16M +5,768 New
AA
13
AQR Arbitrage
Connecticut
$1.08M +$1.11M +5,500 New
OP
14
Omni Partners
United Kingdom
$1.07M +$1.11M +5,484 New
AGM
15
Alpine Global Management
New York
$869K +$423K +2,099 +90%
CIM
16
Cowen Investment Management
New York
$489K – – –
Walleye Trading
17
Walleye Trading
New York
$351K – – –
WAM
18
Wolverine Asset Management
Illinois
$325K +$336K +1,666 New
CL
19
CSS LLC
Illinois
$303K +$313K +1,553 New
SSA
20
Schonfeld Strategic Advisors
New York
$287K +$296K +1,467 New
MSU
21
Mizuho Securities USA
New York
$219K +$223K +1,106 New
ICM
22
Ionic Capital Management
New York
$194K -$14.1K -70 -7%
CC
23
Centiva Capital
New York
$175K +$179K +890 New
UBS Group
24
UBS Group
Switzerland
$50K +$52K +258 New
Walleye Capital
25
Walleye Capital
New York
$526 – – –
1
2

ZSQR Hedge Fund Activity: Q1 2021 in Review

25 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Z Squared Inc (ZSQR) for Q1 2021, worth a combined $37.2M — up 158% from $14.4M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new ZSQR positions and 1 closed out — a net gain of 14 holders — while 3 added to existing stakes and 4 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $6.67M. The largest seller was Owl Creek Asset Management, cutting an estimated $1.52M.

  • 25 institutional investors held Z Squared Inc (ZSQR) as of Q1 2021, up from 11 in Q4 2020.
  • Funds reported $37.2M of Z Squared Inc stock for Q1 2021, up 158% quarter-over-quarter.
  • 15 funds opened new Z Squared Inc positions in Q1 2021 and 1 closed out, a net change of +14 holders.
  • The largest Z Squared Inc buyer in Q1 2021 was Citadel Advisors, an estimated $6.67M added.
  • The largest Z Squared Inc seller in Q1 2021 was Owl Creek Asset Management, an estimated $1.52M sold.

Based on aggregated 13F filings for Q1 2021.