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ZSQR

Z Squared Inc

19 hedge funds and large institutions have $3.71M invested in Z Squared Inc in 2023 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

150% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 2

27% more funds holding

Funds holding: 1519 (+4)

0.04% more ownership

Funds ownership: 0.65%0.69% (+0.04%)

3% less capital invested

Capital invested by funds: $3.82M → $3.71M (-$108K)

Holders
19
Holders Change
+4
Holders Change %
+26.67%
% of All Funds
0.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
5
Reduced
2
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AC
1
Armistice Capital
New York
$2.76M +$1.45M +65,400 +59%
Creative Planning
2
Creative Planning
Kansas
$506K
Geode Capital Management
3
Geode Capital Management
Massachusetts
$144K +$65.1K +2,947 +47%
Vanguard Group
4
Vanguard Group
Pennsylvania
$85.2K +$21.1K +954 +21%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$44K -$11.1K -500 -15%
ICM
6
Ionic Capital Management
New York
$35.3K
SOA
7
Sea Otter Advisors
Florida
$35.3K
MTCM
8
Mint Tower Capital Management
Netherlands
$35K +$49.7K +2,250 New
Citadel Advisors
9
Citadel Advisors
Florida
$17.8K +$25.1K +1,136 New
VF
10
Virtu Financial
New York
$12K +$17.5K +791 New
TRCT
11
Tower Research Capital (TRC)
New York
$9.57K +$5.66K +256 +72%
TSS
12
Two Sigma Securities
New York
$9.47K +$13.3K +604 New
UBS Group
13
UBS Group
Switzerland
$8.54K +$12K +545 New
SCM
14
Shaolin Capital Management
Florida
$7.84K -$38.7K -1,750 -78%
WAM
15
Wolverine Asset Management
Illinois
$174
Wells Fargo
16
Wells Fargo
California
$144 +$88 +4 +80%
Barclays
17
Barclays
United Kingdom
$53
SFA
18
Semmax Financial Advisors
North Carolina
$48 +$133 +6 New
JP Morgan Chase
19
JP Morgan Chase
New York
$15
Bank of America
20
Bank of America
North Carolina
$6
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
-$12.7K -547 Closed
Osaic Holdings
22
Osaic Holdings
Arizona
-$78 -3 Closed

ZSQR Hedge Fund Activity: Q4 2023 in Review

19 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Z Squared Inc (ZSQR) for Q4 2023, worth a combined $3.71M — down 2.8% from $3.82M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new ZSQR positions and 2 closed out — a net gain of 4 holders — while 5 added to existing stakes and 2 trimmed.

The largest buyer was Armistice Capital, adding an estimated $1.45M. The largest seller was Shaolin Capital Management, cutting an estimated $38.7K.

  • 19 institutional investors held Z Squared Inc (ZSQR) as of Q4 2023, up from 15 in Q3 2023.
  • Funds reported $3.71M of Z Squared Inc stock for Q4 2023, down 2.8% quarter-over-quarter.
  • 6 funds opened new Z Squared Inc positions in Q4 2023 and 2 closed out, a net change of +4 holders.
  • The largest Z Squared Inc buyer in Q4 2023 was Armistice Capital, an estimated $1.45M added.
  • The largest Z Squared Inc seller in Q4 2023 was Shaolin Capital Management, an estimated $38.7K sold.

Based on aggregated 13F filings for Q4 2023.