Z Squared Inc
ZSQR
11 hedge funds and large institutions have $5.79M invested in Z Squared Inc in 2022 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 15 closing their positions.
4.48% less ownership
Funds ownership: 22.97% → 18.49% (-4.5%)
31% less funds holding
Funds holding: 16 → 11 (-5)
33% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 15
73% less capital invested
Capital invested by funds: $21.8M → $5.79M (-$16M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWA
AmeriServ Wealth Advisors
Johnstown,
Pennsylvania
|
+$12.7M |
| 2 |
Creative Planning
Overland Park,
Kansas
|
+$2.86M |
| 3 |
Morgan Stanley
New York
|
+$187K |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$140K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$72.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MTCM
Mint Tower Capital Management
Amsterdam,
Netherlands
|
-$3.97M |
| 2 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
-$2.06M |
| 3 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$1.95M |
| 4 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$1.89M |
| 5 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$1.68M |
ZSQR Hedge Fund Activity: Q4 2022 in Review
11 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Z Squared Inc (ZSQR) for Q4 2022, worth a combined $5.79M — down 73% from $21.8M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of ZSQR and 10 opened new positions — a net loss of 5 holders — while 1 trimmed existing stakes and 0 added.
The largest buyer was AmeriServ Wealth Advisors, opening a new position worth an estimated $12.7M. The largest seller was Mint Tower Capital Management, exiting entirely with an estimated $3.97M sold.
- 11 institutional investors held Z Squared Inc (ZSQR) as of Q4 2022, down from 16 in Q3 2022.
- Funds reported $5.79M of Z Squared Inc stock for Q4 2022, down 73% quarter-over-quarter.
- 10 funds opened new Z Squared Inc positions in Q4 2022 and 15 closed out, a net change of -5 holders.
- The largest Z Squared Inc buyer in Q4 2022 was AmeriServ Wealth Advisors, an estimated $12.7M added.
- The largest Z Squared Inc seller in Q4 2022 was Mint Tower Capital Management, an estimated $3.97M sold.
Based on aggregated 13F filings for Q4 2022.