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ZAIS

ZAIS Group Holdings, Inc.
ZAIS

Delisted

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

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21 hedge funds and large institutions have $143M invested in ZAIS Group Holdings, Inc. in 2014 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 1

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

1% more capital invested

Capital invested by funds: $142M → $143M (+$1.02M)

0% more funds holding

Funds holding: 21 → 21 (0)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
21
Holders Change
–
Holders Change %
0%
% of All Funds
0.56%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
2
Increased
6
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WAM
Weiss Asset Management
Massachusetts
+$5.2M
2
RA
Royce & Associates
New York
+$3.59M
3
Deutsche Bank
Deutsche Bank
Germany
+$329K
4
CC
Cannell Capital
Wyoming
+$254K
5
Millennium Management
Millennium Management
New York
+$131K

Top Sellers

Rank Fund Capital Flow
1
GCL
Glazer Capital LLC
New York
-$8.11M
2
NSIM
North Star Investment Management
Illinois
-$652K
Name Holding Trade Value Shares
Change 		Change in
Stake
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$21.8M +$5.2K +500 +0%
WAM
2
Weiss Asset Management
Massachusetts
$17.7M +$5.2M +500,000 +42%
TD Asset Management
3
TD Asset Management
Ontario, Canada
$15.7M – – –
AQR Capital Management
4
AQR Capital Management
Connecticut
$13.6M – – –
DKCM
5
Davidson Kempner Capital Management
New York
$13.5M – – –
FTCM
6
Fir Tree Capital Management
New York
$12.6M – – –
RA
7
Royce & Associates
New York
$9.65M +$3.59M +345,800 +59%
WRBC
8
W.R. Berkley Corp
Connecticut
$9.34M – – –
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$8.37M – – –
GP
10
GLG Partners
United Kingdom
$5.21M – – –
SCI
11
Seneca Capital Investments
New York
$5.21M – – –
Deutsche Bank
12
Deutsche Bank
Germany
$4.94M +$329K +31,642 +7%
BCM
13
Basso Capital Management
Connecticut
$3.12M – – –
CC
14
Cannell Capital
Wyoming
$939K +$254K +24,404 +37%
HCM
15
Howland Capital Management
Massachusetts
$471K – – –
ICM
16
Ionic Capital Management
New York
$259K +$52K +5,000 +25%
Millennium Management
17
Millennium Management
New York
$131K +$131K +12,585 New
TRCT
18
Tower Research Capital (TRC)
New York
$22K – – –
GCL
19
Glazer Capital LLC
New York
$19K -$8.11M -779,954 -100%
CCM
20
Context Capital Management
California
$1.64K +$1.64M +157,822 New
NSIM
21
North Star Investment Management
Illinois
– -$652K -62,675 Closed

ZAIS Hedge Fund Activity: Q4 2014 in Review

21 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in ZAIS Group Holdings, Inc. (ZAIS) for Q4 2014, worth a combined $143M — up 0.72% from $142M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new ZAIS positions and 1 closed out — a net gain of 1 holder — while 6 added to existing stakes and 1 trimmed.

The largest buyer was Weiss Asset Management, adding an estimated $5.2M. The largest seller was Glazer Capital LLC, cutting an estimated $8.11M.

  • 21 institutional investors held ZAIS Group Holdings, Inc. (ZAIS) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $143M of ZAIS Group Holdings, Inc. stock for Q4 2014, up 0.72% quarter-over-quarter.
  • 2 funds opened new ZAIS Group Holdings, Inc. positions in Q4 2014 and 1 closed out, a net change of +1 holder.
  • The largest ZAIS Group Holdings, Inc. buyer in Q4 2014 was Weiss Asset Management, an estimated $5.2M added.
  • The largest ZAIS Group Holdings, Inc. seller in Q4 2014 was Glazer Capital LLC, an estimated $8.11M sold.

Based on aggregated 13F filings for Q4 2014.