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 $142M invested in ZAIS Group Holdings, Inc. in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 2 closing their positions.

Holders
21
Holders Change
–
Holders Change %
0%
% of All Funds
0.61%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
2
Increased
4
Reduced
3
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WRBC
1
W.R. Berkley Corp
Connecticut
$9.34M
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$21.8M
3
RA
3
Royce & Associates
New York
$6.08M
4
ICM
4
Ionic Capital Management
New York
$206K
5
TRCT
5
Tower Research Capital (TRC)
New York
$22K

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$13.6M
2
GCL
2
Glazer Capital LLC
New York
$8.13M
3
LP
3
LMR Partners
United Kingdom
$0
4
U
4
UBS
Switzerland
$0
5
GSC
5
Ground Swell Capital
South Carolina
$1K
Name Market Value Shares Shares
Change 		Shares
Change %
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$21.8M 2,095,305 +326,963 +18%
TD Asset Management
2
TD Asset Management
Ontario, Canada
$15.6M 1,500,000 – –
AQR Capital Management
3
AQR Capital Management
Connecticut
$13.6M 1,309,327 -147,403 -10%
DKCM
4
Davidson Kempner Capital Management
New York
$13.5M 1,300,000 – –
FTCM
5
Fir Tree Capital Management
New York
$12.6M 1,215,000 – –
WAM
6
Weiss Asset Management
Massachusetts
$12.5M 1,200,000 – –
WRBC
7
W.R. Berkley Corp
Connecticut
$9.34M 897,644 +897,644 New
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$8.37M 804,983 – –
GCL
9
Glazer Capital LLC
New York
$8.13M 781,742 -120,658 -13%
RA
10
Royce & Associates
New York
$6.08M 584,460 +84,460 +17%
SCI
11
Seneca Capital Investments
New York
$5.2M 500,000 – –
GP
12
GLG Partners
United Kingdom
$5.2M 500,000 – –
Deutsche Bank
13
Deutsche Bank
Germany
$4.61M 442,825 +700 +0.2%
BCM
14
Basso Capital Management
Connecticut
$3.12M 300,007 – –
CC
15
Cannell Capital
Wyoming
$685K 65,820 – –
NSIM
16
North Star Investment Management
Illinois
$652K 62,675 – –
HCM
17
Howland Capital Management
Massachusetts
$470K 45,200 – –
ICM
18
Ionic Capital Management
New York
$206K 19,852 +19,852 New
TRCT
19
Tower Research Capital (TRC)
New York
$22K 2,134 +984 +86%
GSC
20
Ground Swell Capital
South Carolina
$1K 82 -118 -59%
LP
21
LMR Partners
United Kingdom
– – -15,017 Closed
U
22
UBS
Switzerland
– – -2,600 Closed
Morgan Stanley
23
Morgan Stanley
New York
$0 40 – –