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ZSQR

Z Squared Inc
ZSQR

15 hedge funds and large institutions have $5.17M invested in Z Squared Inc in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,324% more capital invested

Capital invested by funds: $363K → $5.17M (+$4.8M)

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

36% more funds holding

Funds holding: 11 → 15 (+4)

0.71% more ownership

Funds ownership: 0.06% → 0.77% (+0.71%)

Holders
15
Holders Change
+4
Holders Change %
+36.36%
% of All Funds
0.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
4
Reduced
–
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AC
Armistice Capital
New York
+$3.63M
2
Creative Planning
Creative Planning
Kansas
+$1M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$94.3K
4
ICM
Ionic Capital Management
New York
+$70K
5
SCM
Shaolin Capital Management
Florida
+$70K

Top Sellers

Rank Fund Capital Flow
1
AC
Antara Capital
New York
-$64.5K
2
VF
Virtu Financial
New York
-$23K
3
AF
Allworth Financial
California
-$193
Name Holding Trade Value Shares
Change 		Change in
Stake
AC
1
Armistice Capital
New York
$3.61M +$3.63M +116,550 New
Creative Planning
2
Creative Planning
Kansas
$1,000K +$1M +32,255 New
Geode Capital Management
3
Geode Capital Management
Massachusetts
$155K +$94.3K +3,030 +153%
Vanguard Group
4
Vanguard Group
Pennsylvania
$127K – – –
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$103K +$2.18K +70 +2%
SCM
6
Shaolin Capital Management
Florida
$70K +$70K +2,250 New
ICM
7
Ionic Capital Management
New York
$69.8K +$70K +2,250 New
Northern Trust
8
Northern Trust
Illinois
$18.4K +$18.5K +593 New
TRCT
9
Tower Research Capital (TRC)
New York
$8.08K +$436 +14 +6%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1K +$778 +25 New
UBS Group
11
UBS Group
Switzerland
$353 +$342 +11 New
WAM
12
Wolverine Asset Management
Illinois
$344 – – –
Wells Fargo
13
Wells Fargo
California
$110 +$31 +1 +33%
Barclays
14
Barclays
United Kingdom
$104 – – –
Osaic Holdings
15
Osaic Holdings
Arizona
$104 – – –
AC
16
Antara Capital
New York
– -$64.5K -2,250 Closed
VF
17
Virtu Financial
New York
– -$23K -811 Closed
AF
18
Allworth Financial
California
– -$193 -7 Closed

ZSQR Hedge Fund Activity: Q2 2023 in Review

15 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Z Squared Inc (ZSQR) for Q2 2023, worth a combined $5.17M — up 1,324% from $363K a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new ZSQR positions and 3 closed out — a net gain of 4 holders — while 4 added to existing stakes and 0 trimmed.

The largest buyer was Armistice Capital, opening a new position worth an estimated $3.63M. The largest seller was Antara Capital, exiting entirely with an estimated $64.5K sold.

  • 15 institutional investors held Z Squared Inc (ZSQR) as of Q2 2023, up from 11 in Q1 2023.
  • Funds reported $5.17M of Z Squared Inc stock for Q2 2023, up 1,324% quarter-over-quarter.
  • 7 funds opened new Z Squared Inc positions in Q2 2023 and 3 closed out, a net change of +4 holders.
  • The largest Z Squared Inc buyer in Q2 2023 was Armistice Capital, an estimated $3.63M added.
  • The largest Z Squared Inc seller in Q2 2023 was Antara Capital, an estimated $64.5K sold.

Based on aggregated 13F filings for Q2 2023.