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ZTEK

Zentek
ZTEK

16 hedge funds and large institutions have $1.4M invested in Zentek in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

2% more capital invested

Capital invested by funds: $1.37M → $1.4M (+$27.2K)

0% more funds holding

Funds holding: 16 → 16 (0)

0% less ownership

Funds ownership: 0.91% → 0.91% (-0%)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

Holders
16
Holders Change
–
Holders Change %
0%
% of All Funds
0.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
4
Reduced
2
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SC
Scotia Capital
Ontario, Canada
+$26.2K
2
CIBC World Market
CIBC World Market
Ontario, Canada
+$19.3K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$14.9K
4
GSC
Ground Swell Capital
South Carolina
+$6.47K
5
FDCDDQ
Federation des caisses Desjardins du Quebec
Quebec, Canada
+$4.19K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$27.9K
2
CCB
Cutter & Co Brokerage
Missouri
-$23.3K
3
UBS Group
UBS Group
Switzerland
-$10.9K
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$10.5K
5
National Bank of Canada
National Bank of Canada
Quebec, Canada
-$3.83K
Name Holding Trade Value Shares
Change 		Change in
Stake
SC
1
Scotia Capital
Ontario, Canada
$754K +$26.2K +17,103 +4%
FDCDDQ
2
Federation des caisses Desjardins du Quebec
Quebec, Canada
$223K +$4.19K +2,732 +2%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$134K +$14.9K +9,693 +12%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$117K – – –
TWC
5
TD Waterhouse Canada
Ontario, Canada
$44.2K – – –
National Bank of Canada
6
National Bank of Canada
Quebec, Canada
$24.5K -$3.83K -2,500 -13%
GSC
7
Ground Swell Capital
South Carolina
$23.6K +$6.47K +4,222 +38%
KJHP
8
K.J. Harrison & Partners
Ontario, Canada
$22.9K – – –
CIBC World Market
9
CIBC World Market
Ontario, Canada
$19K +$19.3K +12,600 New
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$16K – – –
TWM
11
Tradition Wealth Management
Minnesota
$8K – – –
JFA
12
JNBA Financial Advisors
Minnesota
$7.65K – – –
UBS Group
13
UBS Group
Switzerland
$1.46K -$10.9K -7,095 -88%
WP
14
WealthPLAN Partners
Nebraska
$918 +$919 +600 New
CQS
15
Credential Qtrade Securities
$765 +$766 +500 New
PA
16
Parallel Advisors
California
$63 +$63 +41 New
Citadel Advisors
17
Citadel Advisors
Florida
– -$27.9K -18,628 Closed
CCB
18
Cutter & Co Brokerage
Missouri
– -$23.3K -15,000 Closed
1832 Asset Management
19
1832 Asset Management
Ontario, Canada
– -$10.5K -6,750 Closed
TRCT
20
Tower Research Capital (TRC)
New York
– -$2K -1,400 Closed

ZTEK Hedge Fund Activity: Q1 2023 in Review

16 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Zentek (ZTEK) for Q1 2023, worth a combined $1.4M — up 2% from $1.37M a quarter earlier.

Fund positioning in ZTEK was balanced in Q1 2023: 4 funds opened new positions, 4 closed out, 4 added to existing stakes and 2 trimmed.

The largest buyer was Scotia Capital, adding an estimated $26.2K. The largest seller was Citadel Advisors, exiting entirely with an estimated $27.9K sold.

  • 16 institutional investors held Zentek (ZTEK) as of Q1 2023, unchanged from Q4 2022.
  • Funds reported $1.4M of Zentek stock for Q1 2023, up 2% quarter-over-quarter.
  • 4 funds opened new Zentek positions in Q1 2023 and 4 closed out, a net change of 0 holders.
  • The largest Zentek buyer in Q1 2023 was Scotia Capital, an estimated $26.2K added.
  • The largest Zentek seller in Q1 2023 was Citadel Advisors, an estimated $27.9K sold.

Based on aggregated 13F filings for Q1 2023.