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ZSQR

Z Squared Inc
ZSQR

42 hedge funds and large institutions have $64.7M invested in Z Squared Inc in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

1% more capital invested

Capital invested by funds: $64.2M → $64.7M (+$489K)

2% less funds holding

Funds holding: 43 → 42 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
42
Holders Change
-1
Holders Change %
-2.33%
% of All Funds
0.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
7
Reduced
6
Closed
4
Calls
$165K
Puts
–
Net Calls
+$165K
Net Calls Change
+$1K

Top Buyers

Rank Fund Capital Flow
1
KIM
Karpus Investment Management
New York
+$2.11M
2
EAM
Exos Asset Management
New York
+$618K
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$572K
4
PC
Periscope Capital
Ontario, Canada
+$572K
5
MTCM
Mint Tower Capital Management
Netherlands
+$525K

Top Sellers

Rank Fund Capital Flow
1
BCM
Basso Capital Management
Connecticut
-$2.22M
2
WAM
Wolverine Asset Management
Illinois
-$2.2M
3
PCM
Pinz Capital Management
New York
-$334K
4
Millennium Management
Millennium Management
New York
-$210K
5
SSA
Schonfeld Strategic Advisors
New York
-$189K
Name Holding Trade Value Shares
Change 		Change in
Stake
KIM
1
Karpus Investment Management
New York
$8.67M +$2.11M +10,536 +32%
SCM
2
Shaolin Capital Management
Florida
$6.66M – – –
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$5.64M – – –
Nomura Holdings
4
Nomura Holdings
Japan
$4.59M – – –
PC
5
Periscope Capital
Ontario, Canada
$4.23M +$572K +2,849 +16%
WRBC
6
W.R. Berkley Corp
Connecticut
$4.12M – – –
BCM
7
Basso Capital Management
Connecticut
$2.72M -$2.22M -11,084 -45%
EAM
8
Exos Asset Management
New York
$2.11M +$618K +3,080 +42%
LSC
9
Logan Stone Capital
Illinois
$1.92M +$69K +344 +4%
RCM
10
Radcliffe Capital Management
Pennsylvania
$1.85M – – –
RCM
11
Rivernorth Capital Management
Florida
$1.51M – – –
FTCM
12
Fir Tree Capital Management
New York
$1.49M – – –
OCAM
13
Owl Creek Asset Management
New York
$1.47M – – –
HHGC
14
Hunting Hill Global Capital
New York
$1.38M – – –
HF
15
HRT Financial
New York
$1.34M – – –
AFM
16
Anson Funds Management
Texas
$1.32M – – –
LA
17
Linden Advisors
New York
$1.32M – – –
SFM
18
Spartan Fund Management
Canada
$1.26M +$1M +5,000 New
KC
19
Kryger Capital
United Kingdom
$1.12M -$9.83K -49 -0.9%
CM
20
Cohanzick Management
New York
$1.01M – – –
SCC
21
Spring Creek Capital
Kansas
$1.01M – – –
MTCM
22
Mint Tower Capital Management
Netherlands
$780K +$525K +2,615 +209%
DWM
23
Dakota Wealth Management
Florida
$684K – – –
KKRC
24
Kohlberg Kravis Roberts & Co
New York
$634K -$89.9K -448 -12%
Citadel Advisors
25
Citadel Advisors
Florida
$587K +$14.8K +74 +3%
1
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ZSQR Hedge Fund Activity: Q1 2022 in Review

42 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Z Squared Inc (ZSQR) for Q1 2022, worth a combined $64.7M — up 0.76% from $64.2M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of ZSQR and 3 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 7 added.

The largest buyer was Karpus Investment Management, adding an estimated $2.11M. The largest seller was Basso Capital Management, cutting an estimated $2.22M.

  • 42 institutional investors held Z Squared Inc (ZSQR) as of Q1 2022, down from 43 in Q4 2021.
  • Funds reported $64.7M of Z Squared Inc stock for Q1 2022, up 0.76% quarter-over-quarter.
  • 3 funds opened new Z Squared Inc positions in Q1 2022 and 4 closed out, a net change of -1 holder.
  • The largest Z Squared Inc buyer in Q1 2022 was Karpus Investment Management, an estimated $2.11M added.
  • The largest Z Squared Inc seller in Q1 2022 was Basso Capital Management, an estimated $2.22M sold.

Based on aggregated 13F filings for Q1 2022.