ZAIS Group Holdings, Inc.
ZAIS
ZAIS was delisted on the 18th of May, 2018.
30 hedge funds and large institutions have $117M invested in ZAIS Group Holdings, Inc. in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 0 closing their positions.
233% more funds holding
Funds holding: 9 → 30 (+21)
21% more capital invested
Capital invested by funds: $96.5M → $117M (+$20.3M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$926K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$400K |
| 3 |
Goldman Sachs
New York
|
+$395K |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$146K |
| 5 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
+$119K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WFI
West Family Investments
Carlsbad,
California
|
-$623K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$22.6K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$3.33K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Royal Bank of Canada
Toronto,
Ontario, Canada
| $3K | +$2.56K | +248 | New |
|
27
Wells Fargo
San Francisco,
California
| $2K | +$1.96K | +190 | New |
|
28
Morgan Stanley
New York
| $1K | +$382 | +37 | +93% |
|
29
Citigroup
New York
| $1K | +$506 | +49 | New |
|
30
Barclays
London,
United Kingdom
| $1K | +$743 | +72 | New |
|
ZAIS Hedge Fund Activity: Q2 2015 in Review
30 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in ZAIS Group Holdings, Inc. (ZAIS) for Q2 2015, worth a combined $117M — up 21% from $96.5M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new ZAIS positions and 0 closed out — a net gain of 21 holders — while 3 added to existing stakes and 3 trimmed.
The largest buyer was BlackRock Fund Advisors, opening a new position worth an estimated $926K. The largest seller was West Family Investments, cutting an estimated $623K.
- 30 institutional investors held ZAIS Group Holdings, Inc. (ZAIS) as of Q2 2015, up from 9 in Q1 2015.
- Funds reported $117M of ZAIS Group Holdings, Inc. stock for Q2 2015, up 21% quarter-over-quarter.
- 21 funds opened new ZAIS Group Holdings, Inc. positions in Q2 2015 and 0 closed out, a net change of +21 holders.
- The largest ZAIS Group Holdings, Inc. buyer in Q2 2015 was BlackRock Fund Advisors, an estimated $926K added.
- The largest ZAIS Group Holdings, Inc. seller in Q2 2015 was West Family Investments, an estimated $623K sold.
Based on aggregated 13F filings for Q2 2015.