ZAIS Group Holdings, Inc.
ZAIS
ZAIS was delisted on the 18th of May, 2018.
19 hedge funds and large institutions have $3.59M invested in ZAIS Group Holdings, Inc. in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 13 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
24% less funds holding
Funds holding: 25 → 19 (-6)
46% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 13
50% less capital invested
Capital invested by funds: $7.18M → $3.59M (-$3.58M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$68.6K |
| 2 |
RA
Royce & Associates
New York
|
+$52.7K |
| 3 |
PP
Paloma Partners
Greenwich,
Connecticut
|
+$37.7K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$36.1K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$26.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Cannell Capital
Alta,
Wyoming
|
-$490K |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$228K |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$162K |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$112K |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
-$49K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIG
26
American International Group
New York
| – | -$11K | -2,217 | Closed |
|
|
NFA
27
Nationwide Fund Advisors
Columbus,
Ohio
| – | -$10K | -2,081 | Closed |
|
|
SO
28
STRS Ohio
Columbus,
Ohio
| – | -$5K | -1,200 | Closed |
|
|
BA
29
BlackRock Advisors
Wilmington,
Delaware
| – | -$5K | -936 | Closed |
|
30
BlackRock
New York
| – | -$1K | -157 | Closed |
|
31
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$13 | +5 | New |
|
ZAIS Hedge Fund Activity: Q2 2016 in Review
19 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ZAIS Group Holdings, Inc. (ZAIS) for Q2 2016, worth a combined $3.59M — down 50% from $7.18M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of ZAIS and 7 opened new positions — a net loss of 6 holders — while 4 trimmed existing stakes and 5 added.
The largest buyer was Credit Suisse, opening a new position worth an estimated $68.6K. The largest seller was Cannell Capital, exiting entirely with an estimated $490K sold.
- 19 institutional investors held ZAIS Group Holdings, Inc. (ZAIS) as of Q2 2016, down from 25 in Q1 2016.
- Funds reported $3.59M of ZAIS Group Holdings, Inc. stock for Q2 2016, down 50% quarter-over-quarter.
- 7 funds opened new ZAIS Group Holdings, Inc. positions in Q2 2016 and 13 closed out, a net change of -6 holders.
- The largest ZAIS Group Holdings, Inc. buyer in Q2 2016 was Credit Suisse, an estimated $68.6K added.
- The largest ZAIS Group Holdings, Inc. seller in Q2 2016 was Cannell Capital, an estimated $490K sold.
Based on aggregated 13F filings for Q2 2016.