ZAIS Group Holdings, Inc.
ZAIS
ZAIS was delisted on the 18th of May, 2018.
22 hedge funds and large institutions have $154M 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.
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
9% more capital invested
Capital invested by funds: $142M → $154M (+$12.2M)
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 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$3.37M |
| 2 |
RA
Royce & Associates
New York
|
+$871K |
| 3 |
ICM
Ionic Capital Management
New York
|
+$205K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$10.2K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$7.22K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.52M |
| 2 |
GCL
Glazer Capital LLC
New York
|
-$1.24M |
| 3 |
LP
LMR Partners
London,
United Kingdom
|
-$154K |
| 4 |
U
UBS
Zurich,
Switzerland
|
-$27K |
| 5 |
GSC
Ground Swell Capital
Folly Beach,
South Carolina
|
-$1.22K |
ZAIS Hedge Fund Activity: Q3 2014 in Review
22 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in ZAIS Group Holdings, Inc. (ZAIS) for Q3 2014, worth a combined $154M — up 8.6% from $142M a quarter earlier.
Fund positioning in ZAIS was balanced in Q3 2014: 2 funds opened new positions, 2 closed out, 4 added to existing stakes and 3 trimmed.
The largest buyer was Polar Asset Management Partners, adding an estimated $3.37M. The largest seller was AQR Capital Management, cutting an estimated $1.52M.
- 22 institutional investors held ZAIS Group Holdings, Inc. (ZAIS) as of Q3 2014, unchanged from Q2 2014.
- Funds reported $154M of ZAIS Group Holdings, Inc. stock for Q3 2014, up 8.6% quarter-over-quarter.
- 2 funds opened new ZAIS Group Holdings, Inc. positions in Q3 2014 and 2 closed out, a net change of 0 holders.
- The largest ZAIS Group Holdings, Inc. buyer in Q3 2014 was Polar Asset Management Partners, an estimated $3.37M added.
- The largest ZAIS Group Holdings, Inc. seller in Q3 2014 was AQR Capital Management, an estimated $1.52M sold.
Based on aggregated 13F filings for Q3 2014.