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ZSTK

ZeroStack Corp

38 hedge funds and large institutions have $2.64M invested in ZeroStack Corp in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 5

250% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 2

52% more funds holding

Funds holding: 2538 (+13)

0% more ownership

Funds ownership: 0%0.01% (+0%)

27% less capital invested

Capital invested by funds: $3.64M → $2.64M (-$1,000K)

Holders
38
Holders Change
+13
Holders Change %
+52%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
7
Reduced
2
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$858K +$1.9K +2 +0.1%
HCM
2
Highbridge Capital Management
New York
$503K +$1M +1,058 New
Renaissance Technologies
3
Renaissance Technologies
New York
$380K +$691K +729 +1,041%
Millennium Management
4
Millennium Management
New York
$260K +$518K +546 New
Citadel Advisors
5
Citadel Advisors
Florida
$212K +$422K +445 New
VF
6
Virtu Financial
New York
$98K +$118K +124 +153%
VIA
7
Vident Investment Advisory
Georgia
$84K +$8.53K +9 +5%
EMG
8
ETF Managers Group
New Jersey
$72K +$83.4K +88 +147%
Two Sigma Investments
9
Two Sigma Investments
New York
$37K +$74K +78 New
CCA
10
Cobblestone Capital Advisors
New York
$27K
WS
11
Wedbush Securities
California
$15K +$30.3K +32 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$12K
3F
13
360 Financial
Minnesota
$9K
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$9K +$18K +19 New
EGM
15
Engineers Gate Manager
New York
$8K +$15.2K +16 New
Koshinski Asset Management
16
Koshinski Asset Management
Illinois
$7K
Creative Planning
17
Creative Planning
Kansas
$7K +$13.3K +14 New
AMG
18
Advisors Management Group
Wisconsin
$6K +$12.3K +13 New
DA
19
Detalus Advisors
Missouri
$6K +$12.3K +13 New
KFGK
20
Keystone Financial Group (Kentucky)
Kentucky
$6K +$12.3K +13 New
Morgan Stanley
21
Morgan Stanley
New York
$5K +$9.48K +10 New
GRP
22
Global Retirement Partners
California
$4K
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$4K +$7.58K +8 New
Osaic Holdings
24
Osaic Holdings
Arizona
$3K +$1.9K +2 +50%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$3K +$3.79K +4 +400%

ZSTK Hedge Fund Activity: Q2 2022 in Review

38 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in ZeroStack Corp (ZSTK) for Q2 2022, worth a combined $2.64M — down 27% from $3.64M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new ZSTK positions and 5 closed out — a net gain of 13 holders — while 7 added to existing stakes and 2 trimmed.

The largest buyer was Highbridge Capital Management, opening a new position worth an estimated $1M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $26K sold.

  • 38 institutional investors held ZeroStack Corp (ZSTK) as of Q2 2022, up from 25 in Q1 2022.
  • Funds reported $2.64M of ZeroStack Corp stock for Q2 2022, down 27% quarter-over-quarter.
  • 18 funds opened new ZeroStack Corp positions in Q2 2022 and 5 closed out, a net change of +13 holders.
  • The largest ZeroStack Corp buyer in Q2 2022 was Highbridge Capital Management, an estimated $1M added.
  • The largest ZeroStack Corp seller in Q2 2022 was Flow Traders U.S., an estimated $26K sold.

Based on aggregated 13F filings for Q2 2022.