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ZSTK

ZeroStack Corp

31 hedge funds and large institutions have $1.57M invested in ZeroStack Corp in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 2

0.02% less ownership

Funds ownership: 0.03%0.01% (-0.02%)

21% less funds holding

Funds holding: 3931 (-8)

61% less capital invested

Capital invested by funds: $4M → $1.57M (-$2.43M)

70% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 10

Holders
31
Holders Change
-8
Holders Change %
-20.51%
% of All Funds
0.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
2
Closed
10
Calls
Puts
Net Calls
Net Calls Change

ZSTK Hedge Fund Activity: Q1 2023 in Review

31 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in ZeroStack Corp (ZSTK) for Q1 2023, worth a combined $1.57M — down 61% from $4M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of ZSTK and 3 opened new positions — a net loss of 7 holders — while 2 trimmed existing stakes and 6 added.

The largest buyer was Mirae Asset Global Investments, adding an estimated $653K. The largest seller was Highbridge Capital Management, exiting entirely with an estimated $2.46M sold.

  • 31 institutional investors held ZeroStack Corp (ZSTK) as of Q1 2023, down from 39 in Q4 2022.
  • Funds reported $1.57M of ZeroStack Corp stock for Q1 2023, down 61% quarter-over-quarter.
  • 3 funds opened new ZeroStack Corp positions in Q1 2023 and 10 closed out, a net change of -7 holders.
  • The largest ZeroStack Corp buyer in Q1 2023 was Mirae Asset Global Investments, an estimated $653K added.
  • The largest ZeroStack Corp seller in Q1 2023 was Highbridge Capital Management, an estimated $2.46M sold.

Based on aggregated 13F filings for Q1 2023.