Z Squared Inc
ZSQR
30 hedge funds and large institutions have $56.7M 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.
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
50% more capital invested
Capital invested by funds: $37.7M → $56.7M (+$19M)
20.14% more ownership
Funds ownership: 41.13% → 61.27% (+20%)
20% more funds holding
Funds holding: 25 → 30 (+5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCL
Glazer Capital LLC
New York
|
+$9.33M |
| 2 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$4.7M |
| 3 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
+$2.61M |
| 4 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$708K |
| 5 |
AA
AQR Arbitrage
Greenwich,
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
Zurich,
Switzerland
|
-$45.5K |
| 4 |
HF
HRT Financial
New York
|
-$22.4K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$13.8K |
ZSQR Hedge Fund Activity: Q2 2021 in Review
30 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Z Squared Inc (ZSQR) for Q2 2021, worth a combined $56.7M — up 50% from $37.7M 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 $56.7M of Z Squared Inc stock for Q2 2021, up 50% 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.