ZeroStack Corp
ZSTK
32 hedge funds and large institutions have $7.6M invested in ZeroStack Corp in 2021 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 9 increasing their positions, 2 reducing their positions, and 6 closing their positions.
350% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 2
133% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 6
33% more funds holding
Funds holding: 24 → 32 (+8)
17% more capital invested
Capital invested by funds: $6.47M → $7.6M (+$1.13M)
0.01% more ownership
Funds ownership: 0% → 0.01% (+0.01%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Sabby Management
Miami Beach,
Florida
|
+$5.21M |
| 2 |
HCM
Highbridge Capital Management
New York
|
+$2.9M |
| 3 |
Renaissance Technologies
New York
|
+$921K |
| 4 |
CH
CVI Holdings
Wilmington,
Delaware
|
+$721K |
| 5 |
Two Sigma Investments
New York
|
+$436K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$130K |
| 2 |
Verition Fund Management
Greenwich,
Connecticut
|
-$92K |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$81K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$8.22K |
| 5 |
TWM
Tradition Wealth Management
Edina,
Minnesota
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BHWM
26
Beaird Harris Wealth Management
Dallas,
Texas
| $4K | +$8.22K | +3 | New |
|
|
27
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2K | -$8.22K | -3 | -60% |
|
|
TFA
28
Toth Financial Advisory
Leesburg,
Virginia
| $2K | -$2.74K | -1 | -50% |
|
|
TCM
29
Tradewinds Capital Management
Bellingham,
Washington
| $2K | – | – | – |
|
|
AF
30
Allworth Financial
Folsom,
California
| $2K | +$5.48K | +2 | New |
|
|
GAM
31
Gemmer Asset Management
Walnut Creek,
California
| $1K | -$2.74K | -1 | Closed |
|
|
AWM
32
Avior Wealth Management
Omaha,
Nebraska
| $1K | – | – | – |
|
|
FWM
33
Focused Wealth Management
Newburgh,
New York
| $1K | – | – | – |
|
|
34
Millennium Management
New York
| – | -$130K | -30 | Closed |
|
|
35
Verition Fund Management
Greenwich,
Connecticut
| – | -$92K | -21 | Closed |
|
|
36
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$81K | -18 | Closed |
|
|
CFGS
37
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$2.74K | -1 | Closed |
|
|
TWM
38
Tradition Wealth Management
Edina,
Minnesota
| – | -$3K | -1 | Closed |
|
ZSTK Hedge Fund Activity: Q4 2021 in Review
32 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in ZeroStack Corp (ZSTK) for Q4 2021, worth a combined $7.6M — up 17% from $6.47M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new ZSTK positions and 6 closed out — a net gain of 8 holders — while 9 added to existing stakes and 2 trimmed.
The largest buyer was Sabby Management, opening a new position worth an estimated $5.21M. The largest seller was Millennium Management, exiting entirely with an estimated $130K sold.
- 32 institutional investors held ZeroStack Corp (ZSTK) as of Q4 2021, up from 24 in Q3 2021.
- Funds reported $7.6M of ZeroStack Corp stock for Q4 2021, up 17% quarter-over-quarter.
- 14 funds opened new ZeroStack Corp positions in Q4 2021 and 6 closed out, a net change of +8 holders.
- The largest ZeroStack Corp buyer in Q4 2021 was Sabby Management, an estimated $5.21M added.
- The largest ZeroStack Corp seller in Q4 2021 was Millennium Management, an estimated $130K sold.
Based on aggregated 13F filings for Q4 2021.