ZAIS Group Holdings, Inc.
ZAIS
ZAIS was delisted on the 18th of May, 2018.
0 hedge funds and large institutions have $0 invested in ZAIS Group Holdings, Inc. in 2018 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 12 closing their positions.
100% less funds holding
Funds holding: 12 → 0 (-12)
100% less capital invested
Capital invested by funds: $4.9M → $0 (-$4.9M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 12
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$3.06M |
| 2 |
TCM
Tegean Capital Management
New York
|
-$867K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$422K |
| 4 |
HCM
Howland Capital Management
Boston,
Massachusetts
|
-$183K |
| 5 |
Renaissance Technologies
New York
|
-$129K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RA
1
Royce & Associates
New York
| – | -$3.06M | -755,260 | Closed |
|
|
TCM
2
Tegean Capital Management
New York
| – | -$867K | -213,603 | Closed |
|
|
3
Vanguard Group
Malvern,
Pennsylvania
| – | -$422K | -104,303 | Closed |
|
|
HCM
4
Howland Capital Management
Boston,
Massachusetts
| – | -$183K | -45,200 | Closed |
|
|
5
Renaissance Technologies
New York
| – | -$129K | -31,900 | Closed |
|
6
Geode Capital Management
Boston,
Massachusetts
| – | -$89K | -22,211 | Closed |
|
7
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$70K | -17,351 | Closed |
|
|
SIM
8
Spark Investment Management
New York
| – | -$40K | -10,100 | Closed |
|
9
BlackRock
New York
| – | -$37K | -9,121 | Closed |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| – | -$2K | -543 | Closed |
|
ZAIS Hedge Fund Activity: Q2 2018 in Review
0 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in ZAIS Group Holdings, Inc. (ZAIS) for Q2 2018, worth a combined $0 — down 100% from $4.9M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of ZAIS and 0 opened new positions — a net loss of 12 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Royce & Associates, exiting entirely with an estimated $3.06M sold.
- 0 institutional investors held ZAIS Group Holdings, Inc. (ZAIS) as of Q2 2018, down from 12 in Q1 2018.
- Funds reported $0 of ZAIS Group Holdings, Inc. stock for Q2 2018, down 100% quarter-over-quarter.
- 0 funds opened new ZAIS Group Holdings, Inc. positions in Q2 2018 and 12 closed out, a net change of -12 holders.
- The largest ZAIS Group Holdings, Inc. seller in Q2 2018 was Royce & Associates, an estimated $3.06M sold.
Based on aggregated 13F filings for Q2 2018.