ZAIS

ZAIS Group Holdings, Inc.
ZAIS

Overview Fund Activity
Delisted

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

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20 hedge funds and large institutions have $130M 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, 2 reducing their positions, and 4 closing their positions.

Holders
20
Holders Change
-1
Holders Change %
-4.76%
% of All Funds
0.58%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
3
Increased
7
Reduced
2
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GP
1
GLG Partners
United Kingdom
$5.09M
2
CC
2
Consector Capital
New York
$3.05M
3
Deutsche Bank
3
Deutsche Bank
Germany
$4.47M
4
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$14.7M
5
GCL
5
Glazer Capital LLC
New York
$5.55M

Top Sellers

1
GI
1
GLG Inc
New York
$0
2
CCA
2
Castle Creek Arbitrage
Colorado
$5.09M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$14.8M
4
Goldman Sachs
4
Goldman Sachs
New York
$0
5
U
5
UBS
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TD Asset Management
1
TD Asset Management
Ontario, Canada
$15.3M 1,500,000 – –
AQR Capital Management
2
AQR Capital Management
Connecticut
$14.8M 1,456,830 -152,200 -9%
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$14.7M 1,448,857 +123,500 +9%
DKCM
4
Davidson Kempner Capital Management
New York
$13.2M 1,300,000 – –
FTCM
5
Fir Tree Capital Management
New York
$12.4M 1,215,000 – –
WAM
6
Weiss Asset Management
Massachusetts
$12.2M 1,200,000 – –
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$6.11M 600,000 – –
GCL
8
Glazer Capital LLC
New York
$5.55M 545,542 +121,322 +29%
CCA
9
Castle Creek Arbitrage
Colorado
$5.09M 500,000 -167,845 -25%
SCI
10
Seneca Capital Investments
New York
$5.09M 500,000 – –
GP
11
GLG Partners
United Kingdom
$5.09M 500,000 +500,000 New
RA
12
Royce & Associates
New York
$5.09M 500,000 – –
Deutsche Bank
13
Deutsche Bank
Germany
$4.47M 438,666 +219,309 +100%
BCM
14
Basso Capital Management
Connecticut
$3.05M 300,000 – –
CC
15
Consector Capital
New York
$3.05M 300,000 +300,000 New
CRC
16
Curi RMB Capital
Illinois
$2.83M 277,956 +13,313 +5%
NSIM
17
North Star Investment Management
Illinois
$638K 62,675 +5,675 +10%
CC
18
Cannell Capital
Wyoming
$510K 50,118 +18,424 +58%
HCM
19
Howland Capital Management
Massachusetts
$460K 45,200 +45,200 New
TRCT
20
Tower Research Capital (TRC)
New York
$83K 8,152 +3,776 +86%
GI
21
GLG Inc
New York
– – -500,000 Closed
Goldman Sachs
22
Goldman Sachs
New York
– – -139,171 Closed
U
23
UBS
Switzerland
– – -4,993 Closed
CCA
24
Catalyst Capital Advisors
New York
– – -1,900 Closed