ZAIS Group Holdings, Inc.
ZAIS
ZAIS was delisted on the 18th of May, 2018.
29 hedge funds and large institutions have $14.4M invested in ZAIS Group Holdings, Inc. in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 2 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 9
3% less funds holding
Funds holding: 30 → 29 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
88% less capital invested
Capital invested by funds: $117M → $14.4M (-$102M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$299K |
| 2 |
Millennium Management
New York
|
+$47.5K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$36.5K |
| 4 |
New York State Common Retirement Fund
Albany,
New York
|
+$17.2K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$11.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$219K |
| 2 |
WFI
West Family Investments
Carlsbad,
California
|
-$14.7K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$9.11K |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$6.52K |
| 5 |
Invesco
Atlanta,
Georgia
|
-$4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Bank of America
Charlotte,
North Carolina
| – | -$9.11K | -1,011 | -97% |
|
|
27
Invesco
Atlanta,
Georgia
| – | -$4K | -370 | Closed |
|
28
Wells Fargo
San Francisco,
California
| – | -$1.57K | -174 | -92% |
|
29
Morgan Stanley
New York
| – | -$640 | -71 | -92% |
|
30
Barclays
London,
United Kingdom
| – | -$468 | -52 | -72% |
|
31
Citigroup
New York
| – | -$432 | -48 | -98% |
|
ZAIS Hedge Fund Activity: Q3 2015 in Review
29 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in ZAIS Group Holdings, Inc. (ZAIS) for Q3 2015, worth a combined $14.4M — down 88% from $117M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of ZAIS and 1 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 10 added.
The largest buyer was Northern Trust, opening a new position worth an estimated $299K. The largest seller was Goldman Sachs, cutting an estimated $219K.
- 29 institutional investors held ZAIS Group Holdings, Inc. (ZAIS) as of Q3 2015, down from 30 in Q2 2015.
- Funds reported $14.4M of ZAIS Group Holdings, Inc. stock for Q3 2015, down 88% quarter-over-quarter.
- 1 fund opened new ZAIS Group Holdings, Inc. positions in Q3 2015 and 2 closed out, a net change of -1 holder.
- The largest ZAIS Group Holdings, Inc. buyer in Q3 2015 was Northern Trust, an estimated $299K added.
- The largest ZAIS Group Holdings, Inc. seller in Q3 2015 was Goldman Sachs, an estimated $219K sold.
Based on aggregated 13F filings for Q3 2015.