We are live on ! Find out more
ZSQR

Z Squared Inc
ZSQR

15 hedge funds and large institutions have $3.82M invested in Z Squared Inc in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 1

0% more funds holding

Funds holding: 15 → 15 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

0.12% less ownership

Funds ownership: 0.77% → 0.65% (-0.12%)

26% less capital invested

Capital invested by funds: $5.17M → $3.82M (-$1.35M)

Holders
15
Holders Change
–
Holders Change %
0%
% of All Funds
0.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
4
Reduced
1
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SOA
Sea Otter Advisors
Florida
+$51.7K
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$28.1K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$12.6K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$9.12K
5
TRCT
Tower Research Capital (TRC)
New York
+$2.14K

Top Sellers

Rank Fund Capital Flow
1
AC
Armistice Capital
New York
-$137K
2
Northern Trust
Northern Trust
Illinois
-$18.4K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1K
4
UBS Group
UBS Group
Switzerland
-$353
Name Holding Trade Value Shares
Change 		Change in
Stake
AC
1
Armistice Capital
New York
$2.57M -$137K -5,950 -5%
Creative Planning
2
Creative Planning
Kansas
$748K – – –
Geode Capital Management
3
Geode Capital Management
Massachusetts
$145K +$28.1K +1,225 +24%
Vanguard Group
4
Vanguard Group
Pennsylvania
$104K +$9.12K +397 +10%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$77K – – –
ICM
6
Ionic Capital Management
New York
$52.2K – – –
SOA
7
Sea Otter Advisors
Florida
$52.2K +$51.7K +2,250 New
SCM
8
Shaolin Capital Management
Florida
$52K – – –
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$12.7K +$12.6K +547 New
TRCT
10
Tower Research Capital (TRC)
New York
$8.21K +$2.14K +93 +36%
WAM
11
Wolverine Asset Management
Illinois
$257 – – –
Wells Fargo
12
Wells Fargo
California
$125 +$23 +1 +25%
Barclays
13
Barclays
United Kingdom
$78 – – –
Osaic Holdings
14
Osaic Holdings
Arizona
$78 – – –
JP Morgan Chase
15
JP Morgan Chase
New York
$19 +$23 +1 New
Northern Trust
16
Northern Trust
Illinois
– -$18.4K -593 Closed
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
– -$1K -25 Closed
UBS Group
18
UBS Group
Switzerland
– -$353 -11 Closed

ZSQR Hedge Fund Activity: Q3 2023 in Review

15 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Z Squared Inc (ZSQR) for Q3 2023, worth a combined $3.82M — down 26% from $5.17M a quarter earlier.

Fund positioning in ZSQR was balanced in Q3 2023: 3 funds opened new positions, 3 closed out, 4 added to existing stakes and 1 trimmed.

The largest buyer was Sea Otter Advisors, opening a new position worth an estimated $51.7K. The largest seller was Armistice Capital, cutting an estimated $137K.

  • 15 institutional investors held Z Squared Inc (ZSQR) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $3.82M of Z Squared Inc stock for Q3 2023, down 26% quarter-over-quarter.
  • 3 funds opened new Z Squared Inc positions in Q3 2023 and 3 closed out, a net change of 0 holders.
  • The largest Z Squared Inc buyer in Q3 2023 was Sea Otter Advisors, an estimated $51.7K added.
  • The largest Z Squared Inc seller in Q3 2023 was Armistice Capital, an estimated $137K sold.

Based on aggregated 13F filings for Q3 2023.