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ZTEK

Zentek
ZTEK

16 hedge funds and large institutions have $1.37M invested in Zentek in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

33% more funds holding

Funds holding: 12 → 16 (+4)

1% more capital invested

Capital invested by funds: $1.35M → $1.37M (+$17.1K)

0.03% more ownership

Funds ownership: 0.88% → 0.91% (+0.03%)

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

Holders
16
Holders Change
+4
Holders Change %
+33.33%
% of All Funds
0.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
2
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$29.7K
2
GSC
Ground Swell Capital
South Carolina
+$17.7K
3
UBS Group
UBS Group
Switzerland
+$12.8K
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$10.8K
5
TWM
Tradition Wealth Management
Minnesota
+$7.98K

Top Sellers

Rank Fund Capital Flow
1
CIBC World Market
CIBC World Market
Ontario, Canada
-$17K
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$13.1K
3
SC
Scotia Capital
Ontario, Canada
-$5.96K
Name Holding Trade Value Shares
Change 		Change in
Stake
SC
1
Scotia Capital
Ontario, Canada
$698K -$5.96K -3,737 -0.8%
FDCDDQ
2
Federation des caisses Desjardins du Quebec
Quebec, Canada
$210K – – –
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$121K -$13.1K -8,187 -10%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$114K +$1.6K +1,000 +1%
TWC
5
TD Waterhouse Canada
Ontario, Canada
$44.4K – – –
KJHP
6
K.J. Harrison & Partners
Ontario, Canada
$30.3K – – –
Citadel Advisors
7
Citadel Advisors
Florida
$27.9K +$29.7K +18,628 New
National Bank of Canada
8
National Bank of Canada
Quebec, Canada
$27.2K – – –
CCB
9
Cutter & Co Brokerage
Missouri
$23.3K – – –
GSC
10
Ground Swell Capital
South Carolina
$16.6K +$17.7K +11,081 New
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$16K – – –
UBS Group
12
UBS Group
Switzerland
$12.5K +$12.8K +8,048 New
1832 Asset Management
13
1832 Asset Management
Ontario, Canada
$10.5K +$10.8K +6,750 New
TWM
14
Tradition Wealth Management
Minnesota
$8K +$7.98K +5,000 New
JFA
15
JNBA Financial Advisors
Minnesota
$7.75K – – –
TRCT
16
Tower Research Capital (TRC)
New York
$2K +$2.07K +1,300 +1,300%
CIBC World Market
17
CIBC World Market
Ontario, Canada
– -$17K -10,350 Closed

ZTEK Hedge Fund Activity: Q4 2022 in Review

16 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Zentek (ZTEK) for Q4 2022, worth a combined $1.37M — up 1.3% from $1.35M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new ZTEK positions and 1 closed out — a net gain of 4 holders — while 2 added to existing stakes and 2 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $29.7K. The largest seller was CIBC World Market, exiting entirely with an estimated $17K sold.

  • 16 institutional investors held Zentek (ZTEK) as of Q4 2022, up from 12 in Q3 2022.
  • Funds reported $1.37M of Zentek stock for Q4 2022, up 1.3% quarter-over-quarter.
  • 5 funds opened new Zentek positions in Q4 2022 and 1 closed out, a net change of +4 holders.
  • The largest Zentek buyer in Q4 2022 was Citadel Advisors, an estimated $29.7K added.
  • The largest Zentek seller in Q4 2022 was CIBC World Market, an estimated $17K sold.

Based on aggregated 13F filings for Q4 2022.