Z Squared Inc
ZSQR
18 hedge funds and large institutions have $484K invested in Z Squared Inc in 2024 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 7 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
8.63% less ownership
Funds ownership: 13.15% → 4.52% (-8.6%)
14% less funds holding
Funds holding: 21 → 18 (-3)
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
66% less capital invested
Capital invested by funds: $1.41M → $484K (-$926K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$4.58K |
| 2 |
Goldman Sachs
New York
|
+$4.3K |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$3.27K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$2.84K |
| 5 |
HF
HRT Financial
New York
|
+$366 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Armistice Capital
New York
|
-$901K |
| 2 |
ICM
Ionic Capital Management
New York
|
-$13.4K |
| 3 |
VF
Virtu Financial
New York
|
-$3.21K |
| 4 |
AA
ACT Advisors
Asheville,
North Carolina
|
-$3.11K |
| 5 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$2.97K |
ZSQR Hedge Fund Activity: Q2 2024 in Review
18 of the 6,938 institutional investors tracked by Wall St. Rank reported a position in Z Squared Inc (ZSQR) for Q2 2024, worth a combined $484K — down 66% from $1.41M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of ZSQR and 4 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 2 added.
The largest buyer was Jane Street, opening a new position worth an estimated $4.58K. The largest seller was Armistice Capital, exiting entirely with an estimated $901K sold.
- 18 institutional investors held Z Squared Inc (ZSQR) as of Q2 2024, down from 21 in Q1 2024.
- Funds reported $484K of Z Squared Inc stock for Q2 2024, down 66% quarter-over-quarter.
- 4 funds opened new Z Squared Inc positions in Q2 2024 and 7 closed out, a net change of -3 holders.
- The largest Z Squared Inc buyer in Q2 2024 was Jane Street, an estimated $4.58K added.
- The largest Z Squared Inc seller in Q2 2024 was Armistice Capital, an estimated $901K sold.
Based on aggregated 13F filings for Q2 2024.