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.
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)
0.04% more ownership
Funds ownership: 0.65% → 0.69% (+0.04%)
3% less capital invested
Capital invested by funds: $3.82M → $3.71M (-$108K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Armistice Capital
New York
|
+$1.45M |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$65.1K |
| 3 |
MTCM
Mint Tower Capital Management
Amsterdam,
Netherlands
|
+$49.7K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$25.1K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$21.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$38.7K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$12.7K |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$11.1K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$78 |
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.