ZAIS Group Holdings, Inc.
ZAIS
ZAIS was delisted on the 18th of May, 2018.
26 hedge funds and large institutions have $13.6M invested in ZAIS Group Holdings, Inc. in 2015 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 3 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 9
6% less capital invested
Capital invested by funds: $14.4M → $13.6M (-$889K)
10% less funds holding
Funds holding: 29 → 26 (-3)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$89.1K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$38.5K |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$29.6K |
| 4 |
Citigroup
New York
|
+$4.98K |
| 5 |
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
+$997 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WFI
West Family Investments
Carlsbad,
California
|
-$266K |
| 2 |
RA
Royce & Associates
New York
|
-$263K |
| 3 |
Goldman Sachs
New York
|
-$131K |
| 4 |
Millennium Management
New York
|
-$98.3K |
| 5 |
CC
Cannell Capital
Alta,
Wyoming
|
-$68.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Goldman Sachs
New York
| – | -$131K | -13,913 | Closed |
|
27
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$4K | -377 | Closed |
|
28
Wells Fargo
San Francisco,
California
| – | -$50 | -5 | -31% |
|
ZAIS Hedge Fund Activity: Q4 2015 in Review
26 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in ZAIS Group Holdings, Inc. (ZAIS) for Q4 2015, worth a combined $13.6M — down 6.2% from $14.4M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of ZAIS and 0 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 10 added.
The largest buyer was BlackRock Institutional Trust, adding an estimated $89.1K. The largest seller was West Family Investments, cutting an estimated $266K.
- 26 institutional investors held ZAIS Group Holdings, Inc. (ZAIS) as of Q4 2015, down from 29 in Q3 2015.
- Funds reported $13.6M of ZAIS Group Holdings, Inc. stock for Q4 2015, down 6.2% quarter-over-quarter.
- 0 funds opened new ZAIS Group Holdings, Inc. positions in Q4 2015 and 3 closed out, a net change of -3 holders.
- The largest ZAIS Group Holdings, Inc. buyer in Q4 2015 was BlackRock Institutional Trust, an estimated $89.1K added.
- The largest ZAIS Group Holdings, Inc. seller in Q4 2015 was West Family Investments, an estimated $266K sold.
Based on aggregated 13F filings for Q4 2015.