ZAIS

ZAIS Group Holdings, Inc.
ZAIS

Overview Fund Activity
Delisted

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

Back to rankings

21 hedge funds and large institutions have $126M 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, 4 reducing their positions, and 2 closing their positions.

Holders
21
Holders Change
+1
Holders Change %
+5%
% of All Funds
0.68%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
3
Increased
8
Reduced
4
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TD Asset Management
1
TD Asset Management
Ontario, Canada
$15.3M
2
GI
2
GLG Inc
New York
$5.09M
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$13.4M
4
FTCM
4
Fir Tree Capital Management
New York
$12.3M
5
BCM
5
Basso Capital Management
Connecticut
$3.04M

Top Sellers

1
RCMB
1
Revelation Capital Management (Bermuda)
Bermuda
$0
2
GP
2
GLG Partners
United Kingdom
$0
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$16.4M
4
Goldman Sachs
4
Goldman Sachs
New York
$1.41M
5
TRCT
5
Tower Research Capital (TRC)
New York
$44K
Name Market Value Shares Shares
Change 		Shares
Change %
AQR Capital Management
1
AQR Capital Management
Connecticut
$16.4M 1,609,030 -15,970 -1%
TD Asset Management
2
TD Asset Management
Ontario, Canada
$15.3M 1,500,000 +1,500,000 New
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$13.4M 1,325,357 +325,357 +33%
DKCM
4
Davidson Kempner Capital Management
New York
$13.2M 1,300,000 – –
FTCM
5
Fir Tree Capital Management
New York
$12.3M 1,215,000 +215,000 +22%
WAM
6
Weiss Asset Management
Massachusetts
$12.2M 1,200,000 – –
CCA
7
Castle Creek Arbitrage
Colorado
$6.76M 667,845 -1,889 -0.3%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$6.11M 600,000 – –
RA
9
Royce & Associates
New York
$5.09M 500,000 – –
GI
10
GLG Inc
New York
$5.09M 500,000 +500,000 New
SCI
11
Seneca Capital Investments
New York
$5.06M 500,000 – –
GCL
12
Glazer Capital LLC
New York
$4.29M 424,220 +15,167 +4%
BCM
13
Basso Capital Management
Connecticut
$3.04M 300,000 +50,000 +20%
CRC
14
Curi RMB Capital
Illinois
$2.68M 264,643 +4,404 +2%
Deutsche Bank
15
Deutsche Bank
Germany
$2.22M 219,357 +12,862 +6%
Goldman Sachs
16
Goldman Sachs
New York
$1.41M 139,171 -3,500 -2%
NSIM
17
North Star Investment Management
Illinois
$577K 57,000 +5,300 +10%
CC
18
Cannell Capital
Wyoming
$321K 31,694 +31,694 New
U
19
UBS
Switzerland
$51K 4,993 +4,493 +899%
TRCT
20
Tower Research Capital (TRC)
New York
$44K 4,376 -2,235 -34%
CCA
21
Catalyst Capital Advisors
New York
$19K 1,900 – –
RCMB
22
Revelation Capital Management (Bermuda)
Bermuda
– – -602,000 Closed
GP
23
GLG Partners
United Kingdom
– – -500,000 Closed