We are live on ! Find out more
ZTEK

Zentek
ZTEK

15 hedge funds and large institutions have $1.05M invested in Zentek in 2024 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.44% more ownership

Funds ownership: 1.01% → 1.44% (+0.44%)

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

3% less capital invested

Capital invested by funds: $1.09M → $1.05M (-$36.2K)

12% less funds holding

Funds holding: 17 → 15 (-2)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
15
Holders Change
-2
Holders Change %
-11.76%
% of All Funds
0.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
3
Reduced
3
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SC
Scotia Capital
Ontario, Canada
+$440K
2
Morgan Stanley
Morgan Stanley
New York
+$4.43K
3
National Bank of Canada
National Bank of Canada
Quebec, Canada
+$461

Top Sellers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$11.5K
2
Citadel Advisors
Citadel Advisors
Florida
-$9.15K
3
CIBC World Market
CIBC World Market
Ontario, Canada
-$4.16K
4
CWA
Carolina Wealth Advisors
South Carolina
-$3.35K
5
CP
Castleview Partners
Texas
-$582
Name Holding Trade Value Shares
Change 		Change in
Stake
SC
1
Scotia Capital
Ontario, Canada
$617K +$440K +476,724 +111%
FDCDDQ
2
Federation des caisses Desjardins du Quebec
Quebec, Canada
$102K – – –
CIBC World Market
3
CIBC World Market
Ontario, Canada
$86K -$4.16K -4,500 -3%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$67K -$11.5K -12,473 -12%
JP Morgan Chase
5
JP Morgan Chase
New York
$56.8K – – –
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$48K – – –
TWC
7
TD Waterhouse Canada
Ontario, Canada
$18.6K – – –
National Bank of Canada
8
National Bank of Canada
Quebec, Canada
$18.6K +$461 +499 +2%
WAM
9
Warberg Asset Management
Illinois
$11K – – –
Citadel Advisors
10
Citadel Advisors
Florida
$9.45K -$9.15K -9,915 -42%
HighTower Advisors
11
HighTower Advisors
Illinois
$7K – – –
JFA
12
JNBA Financial Advisors
Minnesota
$3.5K – – –
Morgan Stanley
13
Morgan Stanley
New York
$3.5K +$4.43K +4,800 +2,400%
AP
14
Aspect Partners
Virginia
$1.17K – – –
CSC
15
Caldwell Sutter Capital
California
$140 – – –
CWA
16
Carolina Wealth Advisors
South Carolina
– -$3.35K -3,130 Closed
CP
17
Castleview Partners
Texas
– -$582 -544 Closed

ZTEK Hedge Fund Activity: Q3 2024 in Review

15 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Zentek (ZTEK) for Q3 2024, worth a combined $1.05M — down 3.3% from $1.09M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of ZTEK and 0 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 3 added.

The largest buyer was Scotia Capital, adding an estimated $440K. The largest seller was Royal Bank of Canada, cutting an estimated $11.5K.

  • 15 institutional investors held Zentek (ZTEK) as of Q3 2024, down from 17 in Q2 2024.
  • Funds reported $1.05M of Zentek stock for Q3 2024, down 3.3% quarter-over-quarter.
  • 0 funds opened new Zentek positions in Q3 2024 and 2 closed out, a net change of -2 holders.
  • The largest Zentek buyer in Q3 2024 was Scotia Capital, an estimated $440K added.
  • The largest Zentek seller in Q3 2024 was Royal Bank of Canada, an estimated $11.5K sold.

Based on aggregated 13F filings for Q3 2024.