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ZAIS

ZAIS Group Holdings, Inc.
ZAIS

Delisted

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

21 hedge funds and large institutions have $130M invested in ZAIS Group Holdings, Inc. in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

0% more capital invested

Capital invested by funds: $129M → $130M (+$311K)

0% more funds holding

Funds holding: 2121 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

Holders
21
Holders Change
Holders Change %
0%
% of All Funds
0.6%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
2
Increased
5
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$18.2M +$509K +49,298 +3%
TD Asset Management
2
TD Asset Management
Ontario, Canada
$15.4M
AQR Capital Management
3
AQR Capital Management
Connecticut
$15M -$1.03K -100 -0%
DKCM
4
Davidson Kempner Capital Management
New York
$13.4M
FTCM
5
Fir Tree Capital Management
New York
$12.5M
WAM
6
Weiss Asset Management
Massachusetts
$12.4M
GCL
7
Glazer Capital LLC
New York
$9.29M +$2.94M +284,673 +46%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$8.29M +$2.12M +204,983 +34%
GP
9
GLG Partners
United Kingdom
$5.15M
RA
10
Royce & Associates
New York
$5.15M
SCI
11
Seneca Capital Investments
New York
$5.15M
Deutsche Bank
12
Deutsche Bank
Germany
$4.55M -$57.1K -5,525 -1%
BCM
13
Basso Capital Management
Connecticut
$3.09M +$72 +7 +0%
CC
14
Cannell Capital
Wyoming
$678K
NSIM
15
North Star Investment Management
Illinois
$646K
HCM
16
Howland Capital Management
Massachusetts
$470K
LP
17
LMR Partners
United Kingdom
$154K +$155K +15,017 New
U
18
UBS
Switzerland
$27K +$21.9K +2,125 +447%
TRCT
19
Tower Research Capital (TRC)
New York
$12K -$30K -2,905 -72%
GSC
20
Ground Swell Capital
South Carolina
$2K +$2.06K +200 New
CC
21
Consector Capital
New York
-$3.08M -300,000 Closed
CRC
22
Curi RMB Capital
Illinois
-$2.8M -273,295 Closed

ZAIS Hedge Fund Activity: Q2 2014 in Review

21 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in ZAIS Group Holdings, Inc. (ZAIS) for Q2 2014, worth a combined $130M — up 0.24% from $129M a quarter earlier.

Fund positioning in ZAIS was balanced in Q2 2014: 2 funds opened new positions, 2 closed out, 5 added to existing stakes and 3 trimmed.

The largest buyer was Glazer Capital LLC, adding an estimated $2.94M. The largest seller was Consector Capital, exiting entirely with an estimated $3.08M sold.

  • 21 institutional investors held ZAIS Group Holdings, Inc. (ZAIS) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $130M of ZAIS Group Holdings, Inc. stock for Q2 2014, up 0.24% quarter-over-quarter.
  • 2 funds opened new ZAIS Group Holdings, Inc. positions in Q2 2014 and 2 closed out, a net change of 0 holders.
  • The largest ZAIS Group Holdings, Inc. buyer in Q2 2014 was Glazer Capital LLC, an estimated $2.94M added.
  • The largest ZAIS Group Holdings, Inc. seller in Q2 2014 was Consector Capital, an estimated $3.08M sold.

Based on aggregated 13F filings for Q2 2014.