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ZSTK

ZeroStack Corp

20 hedge funds and large institutions have $1.16M invested in ZeroStack Corp in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 1

0.17% more ownership

Funds ownership: 0.01%0.18% (+0.17%)

26% less capital invested

Capital invested by funds: $1.57M → $1.16M (-$414K)

35% less funds holding

Funds holding: 3120 (-11)

73% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 15

Holders
20
Holders Change
-11
Holders Change %
-35.48%
% of All Funds
0.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
1
Closed
15
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
$1.03M +$1.11M +6,849 +161%
VIA
2
Vident Investment Advisory
Georgia
$58.7K +$19.4K +120 +23%
Renaissance Technologies
3
Renaissance Technologies
New York
$55K +$12.3K +76 +15%
UBS Group
4
UBS Group
Switzerland
$9.46K +$14.5K +90 +750%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2K +$323 +2 +12%
GRP
6
Global Retirement Partners
California
$831
NA
7
NewEdge Advisors
Louisiana
$616
Morgan Stanley
8
Morgan Stanley
New York
$262 +$484 +3 New
Osaic Holdings
9
Osaic Holdings
Arizona
$193 -$2.91K -18 -90%
AF
10
Allworth Financial
California
$143
AWM
11
Avior Wealth Management
Nebraska
$142
TCM
12
Tradewinds Capital Management
Washington
$131
FFA
13
Farther Finance Advisors
California
$119 +$161 +1 New
GI
14
Gradient Investments
Minnesota
$119 +$161 +1 New
TFA
15
Toth Financial Advisory
Virginia
$108
Bank of America
16
Bank of America
North Carolina
$93
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$90
GEA
18
Glen Eagle Advisors
New Jersey
$81
FWM
19
Focused Wealth Management
New York
$79
SIS
20
Sound Income Strategies
Florida
$52 +$161 +1 New
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
-$244K -1,064 Closed
VF
22
Virtu Financial
New York
-$27K -117 Closed
Millennium Management
23
Millennium Management
New York
-$22K -96 Closed
CCA
24
Cobblestone Capital Advisors
New York
-$13.1K -57 Closed
WS
25
Wedbush Securities
California
-$7K -32 Closed

ZSTK Hedge Fund Activity: Q2 2023 in Review

20 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in ZeroStack Corp (ZSTK) for Q2 2023, worth a combined $1.16M — down 26% from $1.57M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of ZSTK and 4 opened new positions — a net loss of 11 holders — while 1 trimmed existing stakes and 5 added.

The largest buyer was Mirae Asset Global Investments, adding an estimated $1.11M. The largest seller was Bank of Montreal, exiting entirely with an estimated $244K sold.

  • 20 institutional investors held ZeroStack Corp (ZSTK) as of Q2 2023, down from 31 in Q1 2023.
  • Funds reported $1.16M of ZeroStack Corp stock for Q2 2023, down 26% quarter-over-quarter.
  • 4 funds opened new ZeroStack Corp positions in Q2 2023 and 15 closed out, a net change of -11 holders.
  • The largest ZeroStack Corp buyer in Q2 2023 was Mirae Asset Global Investments, an estimated $1.11M added.
  • The largest ZeroStack Corp seller in Q2 2023 was Bank of Montreal, an estimated $244K sold.

Based on aggregated 13F filings for Q2 2023.