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ZTEK

Zentek

18 hedge funds and large institutions have $1.02M invested in Zentek in 2023 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.01% more ownership

Funds ownership: 0.92%0.92% (+0.01%)

0% more funds holding

Funds holding: 1818 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

16% less capital invested

Capital invested by funds: $1.21M → $1.02M (-$190K)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

Holders
18
Holders Change
Holders Change %
0%
% of All Funds
0.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
4
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SC
1
Scotia Capital
Ontario, Canada
$476K -$3.69K -3,150 -0.7%
FDCDDQ
2
Federation des caisses Desjardins du Quebec
Quebec, Canada
$165K
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$89K +$2.68K +2,291 +3%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$73.5K -$19K -16,253 -20%
TWC
5
TD Waterhouse Canada
Ontario, Canada
$46.6K +$1.93K +1,650 +6%
CIBC World Market
6
CIBC World Market
Ontario, Canada
$40K +$43.4K +37,100 New
Citadel Advisors
7
Citadel Advisors
Florida
$28.4K -$4.34K -3,714 -12%
JP Morgan Chase
8
JP Morgan Chase
New York
$21.6K
National Bank of Canada
9
National Bank of Canada
Quebec, Canada
$20.2K
KJHP
10
K.J. Harrison & Partners
Ontario, Canada
$16.4K +$17.5K +15,000 New
GSC
11
Ground Swell Capital
South Carolina
$14.1K -$9.97K -8,523 -39%
HighTower Advisors
12
HighTower Advisors
Illinois
$11K -$4.68K -4,000 -28%
JFA
13
JNBA Financial Advisors
Minnesota
$5.4K
TWM
14
Tradition Wealth Management
Minnesota
$5K
Morgan Stanley
15
Morgan Stanley
New York
$3.56K +$2.52K +2,150 +187%
Osaic Holdings
16
Osaic Holdings
Arizona
$2.16K +$2.34K +2,000 New
Toronto Dominion Bank
17
Toronto Dominion Bank
Ontario, Canada
$254 +$249 +213 +968%
CSC
18
Caldwell Sutter Capital
California
$216
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
-$17.7K -14,076 Closed
Bank of America
20
Bank of America
North Carolina
-$2.01K -1,600 Closed
UBS Group
21
UBS Group
Switzerland
-$88 -70 Closed

ZTEK Hedge Fund Activity: Q4 2023 in Review

18 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Zentek (ZTEK) for Q4 2023, worth a combined $1.02M — down 16% from $1.21M a quarter earlier.

Fund positioning in ZTEK was balanced in Q4 2023: 3 funds opened new positions, 3 closed out, 4 added to existing stakes and 5 trimmed.

The largest buyer was CIBC World Market, opening a new position worth an estimated $43.4K. The largest seller was Bank of Montreal, cutting an estimated $19K.

  • 18 institutional investors held Zentek (ZTEK) as of Q4 2023, unchanged from Q3 2023.
  • Funds reported $1.02M of Zentek stock for Q4 2023, down 16% quarter-over-quarter.
  • 3 funds opened new Zentek positions in Q4 2023 and 3 closed out, a net change of 0 holders.
  • The largest Zentek buyer in Q4 2023 was CIBC World Market, an estimated $43.4K added.
  • The largest Zentek seller in Q4 2023 was Bank of Montreal, an estimated $19K sold.

Based on aggregated 13F filings for Q4 2023.