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ZTEK

Zentek
ZTEK

12 hedge funds and large institutions have $1.35M invested in Zentek in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

0.07% less ownership

Funds ownership: 0.96% → 0.88% (-0.07%)

16% less capital invested

Capital invested by funds: $1.61M → $1.35M (-$262K)

25% less funds holding

Funds holding: 16 → 12 (-4)

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

Holders
12
Holders Change
-4
Holders Change %
-25%
% of All Funds
0.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
2
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$20.3K
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$3.25K
3
TRCT
Tower Research Capital (TRC)
New York
+$203

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$55K
2
Citadel Advisors
Citadel Advisors
Florida
-$50K
3
Millennium Management
Millennium Management
New York
-$23K
4
UBS Group
UBS Group
Switzerland
-$13K
5
National Bank of Canada
National Bank of Canada
Quebec, Canada
-$5.07K
Name Holding Trade Value Shares
Change 		Change in
Stake
SC
1
Scotia Capital
Ontario, Canada
$799K -$5.07K -2,500 -0.5%
FDCDDQ
2
Federation des caisses Desjardins du Quebec
Quebec, Canada
$239K – – –
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$143K +$3.25K +1,601 +2%
TWC
4
TD Waterhouse Canada
Ontario, Canada
$48.4K – – –
National Bank of Canada
5
National Bank of Canada
Quebec, Canada
$31K -$5.07K -2,500 -12%
CCB
6
Cutter & Co Brokerage
Missouri
$25K – – –
KJHP
7
K.J. Harrison & Partners
Ontario, Canada
$25K – – –
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$17K – – –
CIBC World Market
9
CIBC World Market
Ontario, Canada
$17K – – –
JFA
10
JNBA Financial Advisors
Minnesota
$8K – – –
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$121 +$20.3K +10,000 +17%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
– -$55K -30,351 Closed
Citadel Advisors
13
Citadel Advisors
Florida
– -$50K -27,798 Closed
Millennium Management
14
Millennium Management
New York
– -$23K -12,444 Closed
UBS Group
15
UBS Group
Switzerland
– -$13K -7,184 Closed
Citigroup
16
Citigroup
New York
– -$1K -292 Closed
TRCT
17
Tower Research Capital (TRC)
New York
– +$203 +100 New

ZTEK Hedge Fund Activity: Q3 2022 in Review

12 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Zentek (ZTEK) for Q3 2022, worth a combined $1.35M — down 16% from $1.61M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of ZTEK and 1 opened new positions — a net loss of 4 holders — while 2 trimmed existing stakes and 2 added.

The largest buyer was Bank of Montreal, adding an estimated $20.3K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $55K sold.

  • 12 institutional investors held Zentek (ZTEK) as of Q3 2022, down from 16 in Q2 2022.
  • Funds reported $1.35M of Zentek stock for Q3 2022, down 16% quarter-over-quarter.
  • 1 fund opened new Zentek positions in Q3 2022 and 5 closed out, a net change of -4 holders.
  • The largest Zentek buyer in Q3 2022 was Bank of Montreal, an estimated $20.3K added.
  • The largest Zentek seller in Q3 2022 was Susquehanna International Group, an estimated $55K sold.

Based on aggregated 13F filings for Q3 2022.