We are live on ! Find out more
ZSQR

Z Squared Inc

17 hedge funds and large institutions have $24.2M invested in Z Squared Inc in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

60% less funds holding

Funds holding: 4217 (-25)

63% less capital invested

Capital invested by funds: $64.7M → $24.2M (-$40.5M)

89% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 28

Holders
17
Holders Change
-25
Holders Change %
-59.52%
% of All Funds
0.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
7
Reduced
5
Closed
28
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MTCM
1
Mint Tower Capital Management
Netherlands
$3.92M +$3.14M +15,595 +403%
HF
2
HRT Financial
New York
$2.35M +$1.01M +5,006 +75%
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$2.02M -$3.61M -17,930 -64%
PC
4
Periscope Capital
Ontario, Canada
$1.87M -$2.35M -11,683 -56%
WRBC
5
W.R. Berkley Corp
Connecticut
$1.82M -$2.29M -11,368 -56%
SCM
6
Shaolin Capital Management
Florida
$1.66M -$4.99M -24,750 -75%
SIA
7
SkyView Investment Advisors
New Jersey
$1.56M +$1.21M +6,002 +339%
FTCM
8
Fir Tree Capital Management
New York
$1.54M +$53K +263 +4%
GCL
9
Glazer Capital LLC
New York
$1.51M +$1.51M +7,500 New
HHGC
10
Hunting Hill Global Capital
New York
$1.38M
AFM
11
Anson Funds Management
Texas
$1.32M
SFM
12
Spartan Fund Management
Canada
$755K -$253K -1,255 -25%
Walleye Capital
13
Walleye Capital
New York
$755K +$214K +1,064 +40%
Citadel Advisors
14
Citadel Advisors
Florida
$624K +$37.9K +188 +6%
Walleye Trading
15
Walleye Trading
New York
$503K +$141K +700 +39%
GCWM
16
Graham Capital Wealth Management
District of Columbia
$475K +$475K +2,355 New
OMC
17
Old Mission Capital
Illinois
$149K +$149K +741 New
KIM
18
Karpus Investment Management
New York
-$8.67M -42,967 Closed
Nomura Holdings
19
Nomura Holdings
Japan
-$4.59M -22,764 Closed
BCM
20
Basso Capital Management
Connecticut
-$2.72M -13,494 Closed
EAM
21
Exos Asset Management
New York
-$2.11M -10,465 Closed
LSC
22
Logan Stone Capital
Illinois
-$1.92M -9,530 Closed
RCM
23
Radcliffe Capital Management
Pennsylvania
-$1.85M -9,165 Closed
RCM
24
Rivernorth Capital Management
Florida
-$1.51M -7,500 Closed
OCAM
25
Owl Creek Asset Management
New York
-$1.47M -7,293 Closed

ZSQR Hedge Fund Activity: Q2 2022 in Review

17 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Z Squared Inc (ZSQR) for Q2 2022, worth a combined $24.2M — down 63% from $64.7M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of ZSQR and 3 opened new positions — a net loss of 25 holders — while 5 trimmed existing stakes and 7 added.

The largest buyer was Mint Tower Capital Management, adding an estimated $3.14M. The largest seller was Karpus Investment Management, exiting entirely with an estimated $8.67M sold.

  • 17 institutional investors held Z Squared Inc (ZSQR) as of Q2 2022, down from 42 in Q1 2022.
  • Funds reported $24.2M of Z Squared Inc stock for Q2 2022, down 63% quarter-over-quarter.
  • 3 funds opened new Z Squared Inc positions in Q2 2022 and 28 closed out, a net change of -25 holders.
  • The largest Z Squared Inc buyer in Q2 2022 was Mint Tower Capital Management, an estimated $3.14M added.
  • The largest Z Squared Inc seller in Q2 2022 was Karpus Investment Management, an estimated $8.67M sold.

Based on aggregated 13F filings for Q2 2022.