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ZSQR

Z Squared Inc
ZSQR

16 hedge funds and large institutions have $21.8M invested in Z Squared Inc in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 17 → 16 (-1)

10% less capital invested

Capital invested by funds: $24.2M → $21.8M (-$2.39M)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

75% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 4

Holders
16
Holders Change
-1
Holders Change %
-5.88%
% of All Funds
0.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
4
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LSC
Logan Stone Capital
Illinois
+$936K
2
WRBC
W.R. Berkley Corp
Connecticut
+$219K
3
SFA
Semmax Financial Advisors
North Carolina
+$1.22K

Top Sellers

Rank Fund Capital Flow
1
GCL
Glazer Capital LLC
New York
-$1.51M
2
FTCM
Fir Tree Capital Management
New York
-$807K
3
SFM
Spartan Fund Management
Canada
-$755K
4
GCWM
Graham Capital Wealth Management
District of Columbia
-$475K
5
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$86.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
MTCM
1
Mint Tower Capital Management
Netherlands
$3.97M – – –
HF
2
HRT Financial
New York
$2.37M – – –
WRBC
3
W.R. Berkley Corp
Connecticut
$2.06M +$219K +1,079 +12%
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$1.95M -$86.6K -426 -4%
PC
5
Periscope Capital
Ontario, Canada
$1.89M – – –
SCM
6
Shaolin Capital Management
Florida
$1.68M – – –
SIA
7
SkyView Investment Advisors
New Jersey
$1.58M – – –
HHGC
8
Hunting Hill Global Capital
New York
$1.4M – – –
AFM
9
Anson Funds Management
Texas
$1.34M – – –
LSC
10
Logan Stone Capital
Illinois
$939K +$936K +4,606 New
Walleye Capital
11
Walleye Capital
New York
$763K – – –
FTCM
12
Fir Tree Capital Management
New York
$755K -$807K -3,968 -52%
Citadel Advisors
13
Citadel Advisors
Florida
$627K -$2.44K -12 -0.4%
Walleye Trading
14
Walleye Trading
New York
$509K – – –
GCL
15
Glazer Capital LLC
New York
– -$1.51M -7,500 Closed
SFM
16
Spartan Fund Management
Canada
– -$755K -3,745 Closed
GCWM
17
Graham Capital Wealth Management
District of Columbia
– -$475K -2,355 Closed
OMC
18
Old Mission Capital
Illinois
– -$33.1K -163 -22%
SFA
19
Semmax Financial Advisors
North Carolina
– +$1.22K +6 New

ZSQR Hedge Fund Activity: Q3 2022 in Review

16 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Z Squared Inc (ZSQR) for Q3 2022, worth a combined $21.8M — down 9.9% from $24.2M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of ZSQR and 2 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 1 added.

The largest buyer was Logan Stone Capital, opening a new position worth an estimated $936K. The largest seller was Glazer Capital LLC, exiting entirely with an estimated $1.51M sold.

  • 16 institutional investors held Z Squared Inc (ZSQR) as of Q3 2022, down from 17 in Q2 2022.
  • Funds reported $21.8M of Z Squared Inc stock for Q3 2022, down 9.9% quarter-over-quarter.
  • 2 funds opened new Z Squared Inc positions in Q3 2022 and 3 closed out, a net change of -1 holder.
  • The largest Z Squared Inc buyer in Q3 2022 was Logan Stone Capital, an estimated $936K added.
  • The largest Z Squared Inc seller in Q3 2022 was Glazer Capital LLC, an estimated $1.51M sold.

Based on aggregated 13F filings for Q3 2022.