ZAIS Group Holdings, Inc.
ZAIS
ZAIS was delisted on the 18th of May, 2018.
25 hedge funds and large institutions have $7.18M invested in ZAIS Group Holdings, Inc. in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 3 closing their positions.
4% less funds holding
Funds holding: 26 → 25 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
47% less capital invested
Capital invested by funds: $13.6M → $7.18M (-$6.38M)
63% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$83.1K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$72.7K |
| 3 |
Citigroup
New York
|
+$12.8K |
| 4 |
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
+$6.91K |
| 5 |
BlackRock
New York
|
+$930 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$35.9K |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$28K |
| 3 |
RA
Royce & Associates
New York
|
-$16.9K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$12K |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$8.83K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of America
Charlotte,
North Carolina
| – | -$492 | -83 | -91% |
|
27
Morgan Stanley
New York
| – | -$1K | -80 | Closed |
|
ZAIS Hedge Fund Activity: Q1 2016 in Review
25 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in ZAIS Group Holdings, Inc. (ZAIS) for Q1 2016, worth a combined $7.18M — down 47% from $13.6M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of ZAIS and 2 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 3 added.
The largest buyer was Goldman Sachs, opening a new position worth an estimated $83.1K. The largest seller was Millennium Management, cutting an estimated $35.9K.
- 25 institutional investors held ZAIS Group Holdings, Inc. (ZAIS) as of Q1 2016, down from 26 in Q4 2015.
- Funds reported $7.18M of ZAIS Group Holdings, Inc. stock for Q1 2016, down 47% quarter-over-quarter.
- 2 funds opened new ZAIS Group Holdings, Inc. positions in Q1 2016 and 3 closed out, a net change of -1 holder.
- The largest ZAIS Group Holdings, Inc. buyer in Q1 2016 was Goldman Sachs, an estimated $83.1K added.
- The largest ZAIS Group Holdings, Inc. seller in Q1 2016 was Millennium Management, an estimated $35.9K sold.
Based on aggregated 13F filings for Q1 2016.