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ZTEK

Zentek

18 hedge funds and large institutions have $1.21M invested in Zentek in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 1

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

29% more funds holding

Funds holding: 1418 (+4)

0.04% more ownership

Funds ownership: 0.88%0.92% (+0.04%)

13% less capital invested

Capital invested by funds: $1.39M → $1.21M (-$179K)

Holders
18
Holders Change
+4
Holders Change %
+28.57%
% of All Funds
0.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
6
Reduced
1
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SC
1
Scotia Capital
Ontario, Canada
$567K +$17.3K +11,924 +3%
FDCDDQ
2
Federation des caisses Desjardins du Quebec
Quebec, Canada
$195K +$14.5K +10,000 +7%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$109K +$19.2K +13,253 +19%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$101K -$2.47K -1,700 -2%
JP Morgan Chase
5
JP Morgan Chase
New York
$56.8K +$29K +20,000 New
TWC
6
TD Waterhouse Canada
Ontario, Canada
$42.8K +$5.5K +3,787 +17%
Citadel Advisors
7
Citadel Advisors
Florida
$38.4K +$4.87K +3,358 +12%
GSC
8
Ground Swell Capital
South Carolina
$27.5K +$4.59K +3,162 +17%
National Bank of Canada
9
National Bank of Canada
Quebec, Canada
$19.5K
HighTower Advisors
10
HighTower Advisors
Illinois
$18K
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$17.7K +$20.4K +14,076 New
JFA
12
JNBA Financial Advisors
Minnesota
$6.28K
TWM
13
Tradition Wealth Management
Minnesota
$6K
Bank of America
14
Bank of America
North Carolina
$2.01K +$2.32K +1,600 New
Morgan Stanley
15
Morgan Stanley
New York
$1.44K +$1.67K +1,150 New
CSC
16
Caldwell Sutter Capital
California
$251
UBS Group
17
UBS Group
Switzerland
$88 +$102 +70 New
Toronto Dominion Bank
18
Toronto Dominion Bank
Ontario, Canada
$28 +$32 +22 New
Renaissance Technologies
19
Renaissance Technologies
New York
-$29K -18,400 Closed
KJHP
20
K.J. Harrison & Partners
Ontario, Canada
-$23.4K -15,000 Closed

ZTEK Hedge Fund Activity: Q3 2023 in Review

18 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Zentek (ZTEK) for Q3 2023, worth a combined $1.21M — down 13% from $1.39M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new ZTEK positions and 2 closed out — a net gain of 4 holders — while 6 added to existing stakes and 1 trimmed.

The largest buyer was JP Morgan Chase, opening a new position worth an estimated $29K. The largest seller was Renaissance Technologies, exiting entirely with an estimated $29K sold.

  • 18 institutional investors held Zentek (ZTEK) as of Q3 2023, up from 14 in Q2 2023.
  • Funds reported $1.21M of Zentek stock for Q3 2023, down 13% quarter-over-quarter.
  • 6 funds opened new Zentek positions in Q3 2023 and 2 closed out, a net change of +4 holders.
  • The largest Zentek buyer in Q3 2023 was JP Morgan Chase, an estimated $29K added.
  • The largest Zentek seller in Q3 2023 was Renaissance Technologies, an estimated $29K sold.

Based on aggregated 13F filings for Q3 2023.