ZAIS Group Holdings, Inc.
ZAIS
ZAIS was delisted on the 18th of May, 2018.
22 hedge funds and large institutions have $142M 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.
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
0% more capital invested
Capital invested by funds: $141M → $142M (+$358K)
0% more funds holding
Funds holding: 22 → 22 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCL
Glazer Capital LLC
New York
|
+$2.94M |
| 2 |
D.E. Shaw & Co
New York
|
+$2.12M |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$509K |
| 4 |
LP
LMR Partners
London,
United Kingdom
|
+$155K |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$21.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Consector Capital
New York
|
-$3.08M |
| 2 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$2.8M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$57.1K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$30K |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.03K |
ZAIS Hedge Fund Activity: Q2 2014 in Review
22 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in ZAIS Group Holdings, Inc. (ZAIS) for Q2 2014, worth a combined $142M — up 0.25% from $141M 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.
- 22 institutional investors held ZAIS Group Holdings, Inc. (ZAIS) as of Q2 2014, unchanged from Q1 2014.
- Funds reported $142M of ZAIS Group Holdings, Inc. stock for Q2 2014, up 0.25% 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.