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ZSQR

Z Squared Inc
ZSQR

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: 15 → 19 (+4)

0.78% more ownership

Funds ownership: 13.09% → 13.88% (+0.78%)

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
–

Top Buyers

Rank Fund Capital Flow
1
AC
Armistice Capital
New York
+$1.45M
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$65.1K
3
MTCM
Mint Tower Capital Management
Netherlands
+$49.7K
4
Citadel Advisors
Citadel Advisors
Florida
+$25.1K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$21.1K

Top Sellers

Rank Fund Capital Flow
1
SCM
Shaolin Capital Management
Florida
-$38.7K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$12.7K
3
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$11.1K
4
Osaic Holdings
Osaic Holdings
Arizona
-$78

ZSQR Hedge Fund Activity: Q4 2023 in Review

19 of the 6,869 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.