Z Squared Inc
ZSQR
43 hedge funds and large institutions have $64.2M invested in Z Squared Inc in 2021 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 5 closing their positions.
120% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 5
13% more funds holding
Funds holding: 38 → 43 (+5)
13% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 8
7% more capital invested
Capital invested by funds: $59.9M → $64.2M (+$4.25M)
4.21% more ownership
Funds ownership: 64.25% → 68.46% (+4.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nomura Holdings
Tokyo,
Japan
|
+$4.54M |
| 2 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$3.79M |
| 3 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$3.09M |
| 4 |
EAM
Exos Asset Management
New York
|
+$1.47M |
| 5 |
LA
Linden Advisors
New York
|
+$1.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$5.93M |
| 2 |
D.E. Shaw & Co
New York
|
-$4.46M |
| 3 |
MSU
Mizuho Securities USA
New York
|
-$2.26M |
| 4 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$1.54M |
| 5 |
CM
Cohanzick Management
Pleasantville,
New York
|
-$1.11M |
ZSQR Hedge Fund Activity: Q4 2021 in Review
43 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Z Squared Inc (ZSQR) for Q4 2021, worth a combined $64.2M — up 7.1% from $59.9M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new ZSQR positions and 5 closed out — a net gain of 6 holders — while 9 added to existing stakes and 8 trimmed.
The largest buyer was Nomura Holdings, opening a new position worth an estimated $4.54M. The largest seller was Citadel Advisors, cutting an estimated $5.93M.
- 43 institutional investors held Z Squared Inc (ZSQR) as of Q4 2021, up from 38 in Q3 2021.
- Funds reported $64.2M of Z Squared Inc stock for Q4 2021, up 7.1% quarter-over-quarter.
- 11 funds opened new Z Squared Inc positions in Q4 2021 and 5 closed out, a net change of +6 holders.
- The largest Z Squared Inc buyer in Q4 2021 was Nomura Holdings, an estimated $4.54M added.
- The largest Z Squared Inc seller in Q4 2021 was Citadel Advisors, an estimated $5.93M sold.
Based on aggregated 13F filings for Q4 2021.