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ZAIS

ZAIS Group Holdings, Inc.
ZAIS

Delisted

ZAIS was delisted on the 18th of May, 2018.

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20 hedge funds and large institutions have $109M invested in ZAIS Group Holdings, Inc. in 2013 Q2 according to their latest regulatory filings, with 20 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
20
Holders Change
+20
Holders Change %
–
% of All Funds
0.65%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.07%
New
20
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
AQR Capital Management
1
AQR Capital Management
Connecticut
$16.4M +$16.5M +1,625,000 New
DKCM
2
Davidson Kempner Capital Management
New York
$13.1M +$13.2M +1,300,000 New
WAM
3
Weiss Asset Management
Massachusetts
$12.1M +$12.2M +1,200,000 New
FTCM
4
Fir Tree Capital Management
New York
$10.1M +$10.1M +1,000,000 New
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$10.1M +$10.1M +1,000,000 New
CCA
6
Castle Creek Arbitrage
Colorado
$6.77M +$6.79M +669,734 New
RCMB
7
Revelation Capital Management (Bermuda)
Bermuda
$6.09M +$6.11M +602,000 New
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$6.07M +$6.09M +600,000 New
GP
9
GLG Partners
United Kingdom
$5.05M +$5.07M +500,000 New
RA
10
Royce & Associates
New York
$5.05M +$5.07M +500,000 New
SCI
11
Seneca Capital Investments
New York
$5.05M +$5.07M +500,000 New
GCL
12
Glazer Capital LLC
New York
$4.14M +$4.15M +409,053 New
CRC
13
Curi RMB Capital
Illinois
$2.63M +$2.64M +260,239 New
BCM
14
Basso Capital Management
Connecticut
$2.53M +$2.54M +250,000 New
Deutsche Bank
15
Deutsche Bank
Germany
$2.09M +$2.09M +206,495 New
Goldman Sachs
16
Goldman Sachs
New York
$1.44M +$1.45M +142,671 New
NSIM
17
North Star Investment Management
Illinois
$523K +$524K +51,700 New
TRCT
18
Tower Research Capital (TRC)
New York
$67K +$67.1K +6,611 New
CCA
19
Catalyst Capital Advisors
New York
$19K +$19.3K +1,900 New
U
20
UBS
Switzerland
$5K +$5.07K +500 New

ZAIS Hedge Fund Activity: Q2 2013 in Review

20 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in ZAIS Group Holdings, Inc. (ZAIS) for Q2 2013, worth a combined $109M.

Buyers outnumbered sellers: 20 funds opened new ZAIS positions and 0 closed out — a net gain of 20 holders — while 0 added to existing stakes and 0 trimmed.

  • 20 institutional investors held ZAIS Group Holdings, Inc. (ZAIS) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $109M of ZAIS Group Holdings, Inc. stock for Q2 2013.
  • 20 funds opened new ZAIS Group Holdings, Inc. positions in Q2 2013 and 0 closed out, a net change of +20 holders.

Based on aggregated 13F filings for Q2 2013.