ZAIS Group Holdings, Inc.
ZAIS
ZAIS was delisted on the 18th of May, 2018.
21 hedge funds and large institutions have $142M invested in ZAIS Group Holdings, Inc. in 2013 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 4 closing their positions.
133% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 3
2% more capital invested
Capital invested by funds: $139M → $142M (+$3.25M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5% less funds holding
Funds holding: 22 → 21 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GP
GLG Partners
London,
United Kingdom
|
+$5.09M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$2.23M |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$1.26M |
| 4 |
GCL
Glazer Capital LLC
New York
|
+$1.24M |
| 5 |
HCM
Howland Capital Management
Boston,
Massachusetts
|
+$461K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
GLG Inc
New York
|
-$5.09M |
| 2 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
-$1.71M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.55M |
| 4 |
Goldman Sachs
New York
|
-$1.41M |
| 5 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$1.11M |
ZAIS Hedge Fund Activity: Q4 2013 in Review
21 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in ZAIS Group Holdings, Inc. (ZAIS) for Q4 2013, worth a combined $142M — up 2.3% from $139M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of ZAIS and 3 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 7 added.
The largest buyer was GLG Partners, opening a new position worth an estimated $5.09M. The largest seller was GLG Inc, exiting entirely with an estimated $5.09M sold.
- 21 institutional investors held ZAIS Group Holdings, Inc. (ZAIS) as of Q4 2013, down from 22 in Q3 2013.
- Funds reported $142M of ZAIS Group Holdings, Inc. stock for Q4 2013, up 2.3% quarter-over-quarter.
- 3 funds opened new ZAIS Group Holdings, Inc. positions in Q4 2013 and 4 closed out, a net change of -1 holder.
- The largest ZAIS Group Holdings, Inc. buyer in Q4 2013 was GLG Partners, an estimated $5.09M added.
- The largest ZAIS Group Holdings, Inc. seller in Q4 2013 was GLG Inc, an estimated $5.09M sold.
Based on aggregated 13F filings for Q4 2013.