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ZTEK

Zentek

14 hedge funds and large institutions have $1.39M invested in Zentek in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.03% less ownership

Funds ownership: 0.91%0.88% (-0.03%)

1% less capital invested

Capital invested by funds: $1.4M → $1.39M (-$9.52K)

13% less funds holding

Funds holding: 1614 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

Holders
14
Holders Change
-2
Holders Change %
-12.5%
% of All Funds
0.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
1
Reduced
3
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SC
1
Scotia Capital
Ontario, Canada
$685K -$88.7K -56,305 -11%
FDCDDQ
2
Federation des caisses Desjardins du Quebec
Quebec, Canada
$225K -$3.31K -2,100 -1%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$129K -$8.49K -5,390 -6%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$116K
TWC
5
TD Waterhouse Canada
Ontario, Canada
$45.5K
Citadel Advisors
6
Citadel Advisors
Florida
$42.1K +$42.7K +27,141 New
Renaissance Technologies
7
Renaissance Technologies
New York
$29K +$29K +18,400 New
GSC
8
Ground Swell Capital
South Carolina
$28.9K +$5.26K +3,342 +22%
National Bank of Canada
9
National Bank of Canada
Quebec, Canada
$25.2K
KJHP
10
K.J. Harrison & Partners
Ontario, Canada
$23.4K
HighTower Advisors
11
HighTower Advisors
Illinois
$22K +$22.8K +14,500 New
TWM
12
Tradition Wealth Management
Minnesota
$8K
JFA
13
JNBA Financial Advisors
Minnesota
$7.85K
CSC
14
Caldwell Sutter Capital
California
$314 +$315 +200 New
CIBC World Market
15
CIBC World Market
Ontario, Canada
-$19K -12,600 Closed
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
-$16K -10,500 Closed
UBS Group
17
UBS Group
Switzerland
-$1.46K -953 Closed
WP
18
WealthPLAN Partners
Nebraska
-$918 -600 Closed
CQS
19
Credential Qtrade Securities
-$765 -500 Closed
PA
20
Parallel Advisors
California
-$63 -41 Closed

ZTEK Hedge Fund Activity: Q2 2023 in Review

14 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Zentek (ZTEK) for Q2 2023, worth a combined $1.39M — down 0.68% from $1.4M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of ZTEK and 4 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 1 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $42.7K. The largest seller was Scotia Capital, cutting an estimated $88.7K.

  • 14 institutional investors held Zentek (ZTEK) as of Q2 2023, down from 16 in Q1 2023.
  • Funds reported $1.39M of Zentek stock for Q2 2023, down 0.68% quarter-over-quarter.
  • 4 funds opened new Zentek positions in Q2 2023 and 6 closed out, a net change of -2 holders.
  • The largest Zentek buyer in Q2 2023 was Citadel Advisors, an estimated $42.7K added.
  • The largest Zentek seller in Q2 2023 was Scotia Capital, an estimated $88.7K sold.

Based on aggregated 13F filings for Q2 2023.