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ZSQR

Z Squared Inc
ZSQR

30 hedge funds and large institutions have $56.2M invested in Z Squared Inc in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

51% more capital invested

Capital invested by funds: $37.2M → $56.2M (+$19M)

20% more funds holding

Funds holding: 25 → 30 (+5)

Holders
30
Holders Change
+5
Holders Change %
+20%
% of All Funds
0.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
7
Reduced
4
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GCL
Glazer Capital LLC
New York
+$9.33M
2
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
+$4.7M
3
WRBC
W.R. Berkley Corp
Connecticut
+$2.61M
4
KIM
Karpus Investment Management
New York
+$708K
5
AA
AQR Arbitrage
Connecticut
+$469K

Top Sellers

Rank Fund Capital Flow
1
CC
Centiva Capital
New York
-$175K
2
ICM
Ionic Capital Management
New York
-$97.3K
3
UBS Group
UBS Group
Switzerland
-$45.5K
4
HF
HRT Financial
New York
-$22.4K
5
Citadel Advisors
Citadel Advisors
Florida
-$13.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
GCL
1
Glazer Capital LLC
New York
$9.31M +$9.33M +47,162 New
Citadel Advisors
2
Citadel Advisors
Florida
$6.5M -$13.8K -70 -0.2%
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$4.68M +$4.7M +23,751 New
BCM
4
Basso Capital Management
Connecticut
$4.28M – – –
MP
5
Mangrove Partners
Connecticut
$4.1M – – –
WRBC
6
W.R. Berkley Corp
Connecticut
$4.03M +$2.61M +13,206 +183%
SCM
7
Shaolin Capital Management
Florida
$3.46M – – –
PC
8
Periscope Capital
Ontario, Canada
$2.83M – – –
OCAM
9
Owl Creek Asset Management
New York
$2.43M – – –
KIM
10
Karpus Investment Management
New York
$1.84M +$708K +3,578 +62%
RCM
11
Radcliffe Capital Management
Pennsylvania
$1.81M – – –
AA
12
AQR Arbitrage
Connecticut
$1.55M +$469K +2,369 +43%
RCM
13
Rivernorth Capital Management
Florida
$1.48M – – –
HF
14
HRT Financial
New York
$1.31M -$22.4K -113 -2%
AFM
15
Anson Funds Management
Texas
$1.29M – – –
OPU
16
Omni Partners US
California
$1.2M +$1.2M +6,060 New
AGM
17
Alpine Global Management
New York
$991K +$119K +601 +14%
CIM
18
Cowen Investment Management
New York
$494K – – –
WAM
19
Wolverine Asset Management
Illinois
$408K +$79.5K +402 +24%
Millennium Management
20
Millennium Management
New York
$359K +$360K +1,818 New
Walleye Trading
21
Walleye Trading
New York
$354K – – –
CL
22
CSS LLC
Illinois
$347K +$40.2K +203 +13%
SSA
23
Schonfeld Strategic Advisors
New York
$290K – – –
MSU
24
Mizuho Securities USA
New York
$225K +$6.13K +31 +3%
LCM
25
Landscape Capital Management
New Jersey
$183K +$184K +928 New
1
2

ZSQR Hedge Fund Activity: Q2 2021 in Review

30 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Z Squared Inc (ZSQR) for Q2 2021, worth a combined $56.2M — up 51% from $37.2M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new ZSQR positions and 1 closed out — a net gain of 6 holders — while 7 added to existing stakes and 4 trimmed.

The largest buyer was Glazer Capital LLC, opening a new position worth an estimated $9.33M. The largest seller was Centiva Capital, exiting entirely with an estimated $175K sold.

  • 30 institutional investors held Z Squared Inc (ZSQR) as of Q2 2021, up from 25 in Q1 2021.
  • Funds reported $56.2M of Z Squared Inc stock for Q2 2021, up 51% quarter-over-quarter.
  • 7 funds opened new Z Squared Inc positions in Q2 2021 and 1 closed out, a net change of +6 holders.
  • The largest Z Squared Inc buyer in Q2 2021 was Glazer Capital LLC, an estimated $9.33M added.
  • The largest Z Squared Inc seller in Q2 2021 was Centiva Capital, an estimated $175K sold.

Based on aggregated 13F filings for Q2 2021.