ZAIS

ZAIS Group Holdings, Inc.
ZAIS

Overview Fund Activity
Delisted

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

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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.

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
–

Top Buyers

1
GCL
1
Glazer Capital LLC
New York
$9.3M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$8.29M
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$18.2M
4
LP
4
LMR Partners
United Kingdom
$154K
5
U
5
UBS
Switzerland
$27K

Top Sellers

1
CC
1
Consector Capital
New York
$0
2
CRC
2
Curi RMB Capital
Illinois
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$4.55M
4
TRCT
4
Tower Research Capital (TRC)
New York
$12K
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$15M
Name Market Value Shares Shares
Change 		Shares
Change %
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$18.2M 1,768,342 +49,298 +3%
TD Asset Management
2
TD Asset Management
Ontario, Canada
$15.5M 1,500,000 – –
AQR Capital Management
3
AQR Capital Management
Connecticut
$15M 1,456,730 -100 -0%
DKCM
4
Davidson Kempner Capital Management
New York
$13.4M 1,300,000 – –
FTCM
5
Fir Tree Capital Management
New York
$12.5M 1,215,000 – –
WAM
6
Weiss Asset Management
Massachusetts
$12.4M 1,200,000 – –
GCL
7
Glazer Capital LLC
New York
$9.3M 902,400 +284,673 +46%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$8.29M 804,983 +204,983 +34%
SCI
9
Seneca Capital Investments
New York
$5.15M 500,000 – –
GP
10
GLG Partners
United Kingdom
$5.15M 500,000 – –
RA
11
Royce & Associates
New York
$5.15M 500,000 – –
Deutsche Bank
12
Deutsche Bank
Germany
$4.55M 442,125 -5,525 -1%
BCM
13
Basso Capital Management
Connecticut
$3.09M 300,007 +7 +0%
CC
14
Cannell Capital
Wyoming
$678K 65,820 – –
NSIM
15
North Star Investment Management
Illinois
$646K 62,675 – –
HCM
16
Howland Capital Management
Massachusetts
$470K 45,200 – –
LP
17
LMR Partners
United Kingdom
$154K 15,017 +15,017 New
U
18
UBS
Switzerland
$27K 2,600 +2,125 +447%
TRCT
19
Tower Research Capital (TRC)
New York
$12K 1,150 -2,905 -72%
GSC
20
Ground Swell Capital
South Carolina
$2K 200 +200 New
CC
21
Consector Capital
New York
– – -300,000 Closed
CRC
22
Curi RMB Capital
Illinois
– – -273,295 Closed
Morgan Stanley
23
Morgan Stanley
New York
$0 40 – –