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ZSQR

Z Squared Inc
ZSQR

38 hedge funds and large institutions have $58.9M invested in Z Squared Inc in 2021 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 1

100% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 5

27% more funds holding

Funds holding: 30 → 38 (+8)

5% more capital invested

Capital invested by funds: $56.2M → $58.9M (+$2.75M)

Holders
38
Holders Change
+8
Holders Change %
+26.67%
% of All Funds
0.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
10
Reduced
5
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$4.43M
2
CM
Cohanzick Management
New York
+$2.09M
3
MSU
Mizuho Securities USA
New York
+$2.03M
4
WAM
Wolverine Asset Management
Illinois
+$1.78M
5
BCM
Basso Capital Management
Connecticut
+$1.57M

Top Sellers

Rank Fund Capital Flow
1
GCL
Glazer Capital LLC
New York
-$9.09M
2
MP
Mangrove Partners
Connecticut
-$4.1M
3
Citadel Advisors
Citadel Advisors
Florida
-$88.9K
4
ICM
Ionic Capital Management
New York
-$49.4K
5
AA
AQR Arbitrage
Connecticut
-$22.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$6.48M -$88.9K -450 -1%
BCM
2
Basso Capital Management
Connecticut
$5.89M +$1.57M +7,923 +37%
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$4.72M -$9.29K -47 -0.2%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$4.46M +$4.43M +22,414 New
WRBC
5
W.R. Berkley Corp
Connecticut
$4.06M – – –
SCM
6
Shaolin Capital Management
Florida
$3.48M – – –
PC
7
Periscope Capital
Ontario, Canada
$2.85M – – –
KIM
8
Karpus Investment Management
New York
$2.67M +$804K +4,068 +44%
OCAM
9
Owl Creek Asset Management
New York
$2.45M – – –
MSU
10
Mizuho Securities USA
New York
$2.26M +$2.03M +10,264 +903%
WAM
11
Wolverine Asset Management
Illinois
$2.21M +$1.78M +9,031 +437%
CM
12
Cohanzick Management
New York
$2.1M +$2.09M +10,551 New
RCM
13
Radcliffe Capital Management
Pennsylvania
$1.82M – – –
AA
14
AQR Arbitrage
Connecticut
$1.54M -$22.1K -112 -1%
RCM
15
Rivernorth Capital Management
Florida
$1.49M – – –
HF
16
HRT Financial
New York
$1.32M – – –
AFM
17
Anson Funds Management
Texas
$1.3M – – –
OPU
18
Omni Partners US
California
$1.22M +$15K +76 +1%
HHGC
19
Hunting Hill Global Capital
New York
$1.11M +$1.1M +5,565 New
AGM
20
Alpine Global Management
New York
$1.07M +$66.8K +338 +7%
KKRC
21
Kohlberg Kravis Roberts & Co
New York
$789K +$783K +3,963 New
FTCM
22
Fir Tree Capital Management
New York
$546K +$542K +2,742 New
CL
23
CSS LLC
Illinois
$397K +$48K +243 +14%
Bank of America
24
Bank of America
North Carolina
$378K +$375K +1,900 New
Millennium Management
25
Millennium Management
New York
$362K – – –
1
2

ZSQR Hedge Fund Activity: Q3 2021 in Review

38 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Z Squared Inc (ZSQR) for Q3 2021, worth a combined $58.9M — up 4.9% from $56.2M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new ZSQR positions and 1 closed out — a net gain of 8 holders — while 10 added to existing stakes and 5 trimmed.

The largest buyer was D.E. Shaw & Co, opening a new position worth an estimated $4.43M. The largest seller was Glazer Capital LLC, cutting an estimated $9.09M.

  • 38 institutional investors held Z Squared Inc (ZSQR) as of Q3 2021, up from 30 in Q2 2021.
  • Funds reported $58.9M of Z Squared Inc stock for Q3 2021, up 4.9% quarter-over-quarter.
  • 9 funds opened new Z Squared Inc positions in Q3 2021 and 1 closed out, a net change of +8 holders.
  • The largest Z Squared Inc buyer in Q3 2021 was D.E. Shaw & Co, an estimated $4.43M added.
  • The largest Z Squared Inc seller in Q3 2021 was Glazer Capital LLC, an estimated $9.09M sold.

Based on aggregated 13F filings for Q3 2021.