ZeroStack Corp
ZSTK
32 hedge funds and large institutions have $3.08M invested in ZeroStack Corp in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 10 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 3
17% more capital invested
Capital invested by funds: $2.64M → $3.08M (+$440K)
0% less ownership
Funds ownership: 0.01% → 0.01% (-0%)
16% less funds holding
Funds holding: 38 → 32 (-6)
60% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$718K |
| 2 |
EMG
ETF Managers Group
Summit,
New Jersey
|
+$321K |
| 3 |
MML Investors Services
Springfield,
Massachusetts
|
+$38.3K |
| 4 |
VIA
Vident Investment Advisory
Alpharetta,
Georgia
|
+$34.6K |
| 5 |
BFA
Beacon Financial Advisory
Cleveland,
Ohio
|
+$10.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$276K |
| 2 |
Millennium Management
New York
|
-$260K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$256K |
| 4 |
VF
Virtu Financial
New York
|
-$98K |
| 5 |
Two Sigma Investments
New York
|
-$37K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TFA
26
Toth Financial Advisory
Leesburg,
Virginia
| $1K | – | – | – |
|
|
TCM
27
Tradewinds Capital Management
Bellingham,
Washington
| $1K | – | – | – |
|
|
TFS
28
TrustCore Financial Services
Brentwood,
Tennessee
| $1K | – | – | – |
|
|
GEA
29
Glen Eagle Advisors
Kingston,
New Jersey
| $491 | – | – | – |
|
30
Bank of Montreal
Toronto,
Ontario, Canada
| $14 | +$628 | +1 | +7% |
|
|
31
Millennium Management
New York
| – | -$260K | -546 | Closed |
|
|
VF
32
Virtu Financial
New York
| – | -$98K | -205 | Closed |
|
|
33
Two Sigma Investments
New York
| – | -$37K | -78 | Closed |
|
34
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$9K | -19 | Closed |
|
|
EGM
35
Engineers Gate Manager
New York
| – | -$8K | -16 | Closed |
|
36
Koshinski Asset Management
Decatur,
Illinois
| – | -$7K | -15 | Closed |
|
|
AMG
37
Advisors Management Group
La Crosse,
Wisconsin
| – | -$6K | -13 | Closed |
|
|
KFGK
38
Keystone Financial Group (Kentucky)
Lexington,
Kentucky
| – | -$6K | -13 | Closed |
|
39
Morgan Stanley
New York
| – | -$5K | -10 | Closed |
|
40
Citigroup
New York
| – | -$1K | -2 | Closed |
|
ZSTK Hedge Fund Activity: Q3 2022 in Review
32 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in ZeroStack Corp (ZSTK) for Q3 2022, worth a combined $3.08M — up 17% from $2.64M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of ZSTK and 4 opened new positions — a net loss of 6 holders — while 3 trimmed existing stakes and 6 added.
The largest buyer was Mirae Asset Global Investments, adding an estimated $718K. The largest seller was Renaissance Technologies, cutting an estimated $276K.
- 32 institutional investors held ZeroStack Corp (ZSTK) as of Q3 2022, down from 38 in Q2 2022.
- Funds reported $3.08M of ZeroStack Corp stock for Q3 2022, up 17% quarter-over-quarter.
- 4 funds opened new ZeroStack Corp positions in Q3 2022 and 10 closed out, a net change of -6 holders.
- The largest ZeroStack Corp buyer in Q3 2022 was Mirae Asset Global Investments, an estimated $718K added.
- The largest ZeroStack Corp seller in Q3 2022 was Renaissance Technologies, an estimated $276K sold.
Based on aggregated 13F filings for Q3 2022.