ZAIS Group Holdings, Inc.
ZAIS
ZAIS was delisted on the 18th of May, 2018.
22 hedge funds and large institutions have $139M invested in ZAIS Group Holdings, Inc. in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 2 closing their positions.
60% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 5
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
13% more capital invested
Capital invested by funds: $123M → $139M (+$15.5M)
5% more funds holding
Funds holding: 21 → 22 (+1)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$15.2M |
| 2 |
GI
GLG Inc
New York
|
+$5.08M |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$3.3M |
| 4 |
FTCM
Fir Tree Capital Management
New York
|
+$2.18M |
| 5 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
+$508K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCMB
Revelation Capital Management (Bermuda)
Hamilton,
Bermuda
|
-$6.09M |
| 2 |
GP
GLG Partners
London,
United Kingdom
|
-$5.05M |
| 3 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$544K |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$162K |
| 5 |
Goldman Sachs
New York
|
-$35.5K |
ZAIS Hedge Fund Activity: Q3 2013 in Review
22 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in ZAIS Group Holdings, Inc. (ZAIS) for Q3 2013, worth a combined $139M — up 13% from $123M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new ZAIS positions and 2 closed out — a net gain of 1 holder — while 8 added to existing stakes and 5 trimmed.
The largest buyer was TD Asset Management, opening a new position worth an estimated $15.2M. The largest seller was Revelation Capital Management (Bermuda), exiting entirely with an estimated $6.09M sold.
- 22 institutional investors held ZAIS Group Holdings, Inc. (ZAIS) as of Q3 2013, up from 21 in Q2 2013.
- Funds reported $139M of ZAIS Group Holdings, Inc. stock for Q3 2013, up 13% quarter-over-quarter.
- 3 funds opened new ZAIS Group Holdings, Inc. positions in Q3 2013 and 2 closed out, a net change of +1 holder.
- The largest ZAIS Group Holdings, Inc. buyer in Q3 2013 was TD Asset Management, an estimated $15.2M added.
- The largest ZAIS Group Holdings, Inc. seller in Q3 2013 was Revelation Capital Management (Bermuda), an estimated $6.09M sold.
Based on aggregated 13F filings for Q3 2013.