Z Squared Inc
ZSQR
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.
40% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 5
43.6% less ownership
Funds ownership: 69.23% → 25.63% (-44%)
60% less funds holding
Funds holding: 42 → 17 (-25)
63% less capital invested
Capital invested by funds: $65.8M → $24.2M (-$41.6M)
89% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MTCM
Mint Tower Capital Management
Amsterdam,
Netherlands
|
+$3.14M |
| 2 |
GCL
Glazer Capital LLC
New York
|
+$1.51M |
| 3 |
SIA
SkyView Investment Advisors
Shrewsbury,
New Jersey
|
+$1.21M |
| 4 |
HF
HRT Financial
New York
|
+$1.01M |
| 5 |
GCWM
Graham Capital Wealth Management
Washington D.c.,
District of Columbia
|
+$475K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$8.67M |
| 2 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$4.99M |
| 3 |
Nomura Holdings
Tokyo,
Japan
|
-$4.59M |
| 4 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$3.61M |
| 5 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
-$2.72M |
ZSQR Hedge Fund Activity: Q2 2022 in Review
17 of the 5,959 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 $65.8M 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.