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ZSTK

ZeroStack Corp

39 hedge funds and large institutions have $4M invested in ZeroStack Corp in 2022 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

100% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 4

30% more capital invested

Capital invested by funds: $3.08M → $4M (+$915K)

22% more funds holding

Funds holding: 3239 (+7)

0.02% more ownership

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

Holders
39
Holders Change
+7
Holders Change %
+21.88%
% of All Funds
0.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
8
Reduced
4
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1
Highbridge Capital Management
New York
$2.46M +$4.76M +12,824 +1,212%
AC
2
Armistice Capital
New York
$949K +$1.98M +5,344 New
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$293K -$480K -1,293 -44%
Renaissance Technologies
4
Renaissance Technologies
New York
$103K +$81.7K +220 +61%
VIA
5
Vident Investment Advisory
Georgia
$42K +$742 +2 +0.9%
AMG
6
Advisors Management Group
Wisconsin
$34K +$71.3K +192 New
Jane Street
7
Jane Street
New York
$12.1K +$18.9K +51 +300%
UBS Group
8
UBS Group
Switzerland
$11.7K +$19.3K +52 +400%
CCA
9
Cobblestone Capital Advisors
New York
$10.1K
VF
10
Virtu Financial
New York
$10K +$20K +54 New
3F
11
360 Financial
Minnesota
$9.29K
Citadel Advisors
12
Citadel Advisors
Florida
$6.42K -$742 -2 -5%
WS
13
Wedbush Securities
California
$6K
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$5.7K -$371 -1 -6%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$4.76K +$10K +27 New
BIG
16
Builder Investment Group
Georgia
$4.55K +$9.65K +26 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$4K
TSS
18
Two Sigma Securities
New York
$3.95K +$8.16K +22 New
BFA
19
Beacon Financial Advisory
Ohio
$3.78K +$1.49K +4 +24%
CAN
20
Cetera Advisor Networks
California
$3.28K +$6.68K +18 New
Osaic Holdings
21
Osaic Holdings
Arizona
$3K +$4.45K +12 +171%
TC
22
TownSquare Capital
Utah
$2.94K +$6.31K +17 New
Creative Planning
23
Creative Planning
Kansas
$2.52K
PEA
24
Park Edge Advisors
Ohio
$2.28K +$4.83K +13 New
GRP
25
Global Retirement Partners
California
$1.59K

ZSTK Hedge Fund Activity: Q4 2022 in Review

39 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in ZeroStack Corp (ZSTK) for Q4 2022, worth a combined $4M — up 30% from $3.08M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new ZSTK positions and 5 closed out — a net gain of 7 holders — while 8 added to existing stakes and 4 trimmed.

The largest buyer was Highbridge Capital Management, adding an estimated $4.76M. The largest seller was Mirae Asset Global Investments, cutting an estimated $480K.

  • 39 institutional investors held ZeroStack Corp (ZSTK) as of Q4 2022, up from 32 in Q3 2022.
  • Funds reported $4M of ZeroStack Corp stock for Q4 2022, up 30% quarter-over-quarter.
  • 12 funds opened new ZeroStack Corp positions in Q4 2022 and 5 closed out, a net change of +7 holders.
  • The largest ZeroStack Corp buyer in Q4 2022 was Highbridge Capital Management, an estimated $4.76M added.
  • The largest ZeroStack Corp seller in Q4 2022 was Mirae Asset Global Investments, an estimated $480K sold.

Based on aggregated 13F filings for Q4 2022.