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ZSQR

Z Squared Inc
ZSQR

11 hedge funds and large institutions have $363K invested in Z Squared Inc in 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 11 → 11 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

0.31% less ownership

Funds ownership: 0.37% → 0.06% (-0.31%)

94% less capital invested

Capital invested by funds: $5.79M → $363K (-$5.43M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
11
Holders Change
–
Holders Change %
0%
% of All Funds
0.18%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
6
Increased
2
Reduced
–
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$130K
2
AC
Antara Capital
New York
+$71.8K
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$63.2K
4
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$52.7K
5
VF
Virtu Financial
New York
+$25.9K

Top Sellers

Rank Fund Capital Flow
1
AWA
AmeriServ Wealth Advisors
Pennsylvania
-$4.38M
2
Creative Planning
Creative Planning
Kansas
-$988K
3
HF
HRT Financial
New York
-$267K
4
Morgan Stanley
Morgan Stanley
New York
-$64.5K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$25.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$118K +$130K +4,084 New
Cambridge Investment Research Advisors
2
Cambridge Investment Research Advisors
Iowa
$93K +$52.7K +1,653 +104%
AC
3
Antara Capital
New York
$64.5K +$71.8K +2,250 New
Geode Capital Management
4
Geode Capital Management
Massachusetts
$57K +$63.2K +1,980 New
VF
5
Virtu Financial
New York
$23K +$25.9K +811 New
TRCT
6
Tower Research Capital (TRC)
New York
$7K +$7.43K +233 +1,664%
WAM
7
Wolverine Asset Management
Illinois
$319 +$351 +11 New
AF
8
Allworth Financial
California
$193 +$223 +7 New
Barclays
9
Barclays
United Kingdom
$96 – – –
Osaic Holdings
10
Osaic Holdings
Arizona
$96 – – –
Wells Fargo
11
Wells Fargo
California
$94 – – –
AWA
12
AmeriServ Wealth Advisors
Pennsylvania
– -$4.38M -143,169 Closed
Creative Planning
13
Creative Planning
Kansas
– -$988K -32,255 Closed
HF
14
HRT Financial
New York
– -$267K -8,632 Closed
Morgan Stanley
15
Morgan Stanley
New York
– -$64.5K -2,106 Closed
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
– -$25.3K -817 Closed
UBS Group
17
UBS Group
Switzerland
– -$10.4K -341 Closed

ZSQR Hedge Fund Activity: Q1 2023 in Review

11 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Z Squared Inc (ZSQR) for Q1 2023, worth a combined $363K — down 94% from $5.79M a quarter earlier.

Fund positioning in ZSQR was balanced in Q1 2023: 6 funds opened new positions, 6 closed out, 2 added to existing stakes and 0 trimmed.

The largest buyer was Vanguard Group, opening a new position worth an estimated $130K. The largest seller was AmeriServ Wealth Advisors, exiting entirely with an estimated $4.38M sold.

  • 11 institutional investors held Z Squared Inc (ZSQR) as of Q1 2023, unchanged from Q4 2022.
  • Funds reported $363K of Z Squared Inc stock for Q1 2023, down 94% quarter-over-quarter.
  • 6 funds opened new Z Squared Inc positions in Q1 2023 and 6 closed out, a net change of 0 holders.
  • The largest Z Squared Inc buyer in Q1 2023 was Vanguard Group, an estimated $130K added.
  • The largest Z Squared Inc seller in Q1 2023 was AmeriServ Wealth Advisors, an estimated $4.38M sold.

Based on aggregated 13F filings for Q1 2023.