ZeroStack Corp
ZSTK
22 hedge funds and large institutions have $1.52M invested in ZeroStack Corp in 2023 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 7 closing their positions.
400% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 1
0.16% less ownership
Funds ownership: 0.51% → 0.35% (-0.16%)
4% less funds holding
Funds holding: 23 → 22 (-1)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
24% less capital invested
Capital invested by funds: $2.01M → $1.52M (-$489K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$398K |
| 2 |
Renaissance Technologies
New York
|
+$20.9K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$17.2K |
| 4 |
XT
XTX Topco
George Town,
Cayman Islands
|
+$12.3K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$4.29K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Armistice Capital
New York
|
-$519K |
| 2 |
HCM
Highbridge Capital Management
New York
|
-$509K |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$184K |
| 4 |
HF
HRT Financial
New York
|
-$13K |
| 5 |
JP Morgan Chase
New York
|
-$702 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HF
26
HRT Financial
New York
| – | -$13K | -293 | Closed |
|
|
27
JP Morgan Chase
New York
| – | -$702 | -16 | Closed |
|
|
NA
28
NewEdge Advisors
New Orleans,
Louisiana
| – | -$276 | -7 | Closed |
|
|
VAG
29
VisionPoint Advisory Group
Dallas,
Texas
| – | -$80 | -2 | Closed |
|
ZSTK Hedge Fund Activity: Q4 2023 in Review
22 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in ZeroStack Corp (ZSTK) for Q4 2023, worth a combined $1.52M — down 24% from $2.01M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of ZSTK and 6 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 5 added.
The largest buyer was Mirae Asset Global Investments, adding an estimated $398K. The largest seller was Armistice Capital, exiting entirely with an estimated $519K sold.
- 22 institutional investors held ZeroStack Corp (ZSTK) as of Q4 2023, down from 23 in Q3 2023.
- Funds reported $1.52M of ZeroStack Corp stock for Q4 2023, down 24% quarter-over-quarter.
- 6 funds opened new ZeroStack Corp positions in Q4 2023 and 7 closed out, a net change of -1 holder.
- The largest ZeroStack Corp buyer in Q4 2023 was Mirae Asset Global Investments, an estimated $398K added.
- The largest ZeroStack Corp seller in Q4 2023 was Armistice Capital, an estimated $519K sold.
Based on aggregated 13F filings for Q4 2023.