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ZSQR

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.

New
Increased
Maintained
Reduced
Closed

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

9% more capital invested

Capital invested by funds: $58.9M → $64.2M (+$5.29M)

Holders
43
Holders Change
+5
Holders Change %
+13.16%
% of All Funds
0.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
9
Reduced
8
Closed
5
Calls
$164K
Puts
–
Net Calls
+$164K
Net Calls Change
+$164K

Top Buyers

Rank Fund Capital Flow
1
Nomura Holdings
Nomura Holdings
Japan
+$4.54M
2
KIM
Karpus Investment Management
New York
+$3.79M
3
SCM
Shaolin Capital Management
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
Citadel Advisors
Florida
-$5.93M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$4.46M
3
MSU
Mizuho Securities USA
New York
-$2.26M
4
AA
AQR Arbitrage
Connecticut
-$1.54M
5
CM
Cohanzick Management
New York
-$1.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
1
Shaolin Capital Management
Florida
$6.6M +$3.09M +15,500 +89%
KIM
2
Karpus Investment Management
New York
$6.49M +$3.79M +19,017 +142%
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$5.59M +$843K +4,226 +18%
BCM
4
Basso Capital Management
Connecticut
$4.92M -$998K -5,003 -17%
Nomura Holdings
5
Nomura Holdings
Japan
$4.55M +$4.54M +22,764 New
WRBC
6
W.R. Berkley Corp
Connecticut
$4.08M – – –
PC
7
Periscope Capital
Ontario, Canada
$3.62M +$755K +3,784 +26%
WAM
8
Wolverine Asset Management
Illinois
$2.2M -$15K -75 -0.7%
LSC
9
Logan Stone Capital
Illinois
$1.84M +$1.83M +9,186 New
RCM
10
Radcliffe Capital Management
Pennsylvania
$1.83M – – –
RCM
11
Rivernorth Capital Management
Florida
$1.5M – – –
FTCM
12
Fir Tree Capital Management
New York
$1.48M +$929K +4,656 +170%
EAM
13
Exos Asset Management
New York
$1.48M +$1.47M +7,385 New
OCAM
14
Owl Creek Asset Management
New York
$1.46M -$998K -5,000 -41%
HHGC
15
Hunting Hill Global Capital
New York
$1.37M +$256K +1,284 +23%
HF
16
HRT Financial
New York
$1.33M – – –
AFM
17
Anson Funds Management
Texas
$1.31M – – –
LA
18
Linden Advisors
New York
$1.31M +$1.31M +6,544 New
KC
19
Kryger Capital
United Kingdom
$1.12M +$1.12M +5,609 New
AGM
20
Alpine Global Management
New York
$1.07M – – –
CM
21
Cohanzick Management
New York
$1M -$1.11M -5,551 -53%
SCC
22
Spring Creek Capital
Kansas
$1M +$998K +5,000 New
KKRC
23
Kohlberg Kravis Roberts & Co
New York
$718K -$74K -371 -9%
DWM
24
Dakota Wealth Management
Florida
$679K +$502K +2,517 +287%
Citadel Advisors
25
Citadel Advisors
Florida
$566K -$5.93M -29,718 -91%
1
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ZSQR Hedge Fund Activity: Q4 2021 in Review

43 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Z Squared Inc (ZSQR) for Q4 2021, worth a combined $64.2M — up 9% from $58.9M 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 9% 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.