ZAIS

ZAIS Group Holdings, Inc.
ZAIS

Overview Fund Activity
Delisted

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

Back to rankings

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.

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

1
WAM
1
Weiss Asset Management
Massachusetts
$17.7M
2
RA
2
Royce & Associates
New York
$9.65M
3
Deutsche Bank
3
Deutsche Bank
Germany
$4.94M
4
CC
4
Cannell Capital
Wyoming
$939K
5
Millennium Management
5
Millennium Management
New York
$131K

Top Sellers

1
GCL
1
Glazer Capital LLC
New York
$19K
2
NSIM
2
North Star Investment Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$21.8M 2,095,805 +500 +0%
WAM
2
Weiss Asset Management
Massachusetts
$17.7M 1,700,000 +500,000 +42%
TD Asset Management
3
TD Asset Management
Ontario, Canada
$15.7M 1,500,000 – –
AQR Capital Management
4
AQR Capital Management
Connecticut
$13.6M 1,309,327 – –
DKCM
5
Davidson Kempner Capital Management
New York
$13.5M 1,300,000 – –
FTCM
6
Fir Tree Capital Management
New York
$12.6M 1,215,000 – –
RA
7
Royce & Associates
New York
$9.65M 930,260 +345,800 +59%
WRBC
8
W.R. Berkley Corp
Connecticut
$9.34M 897,644 – –
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$8.37M 804,983 – –
GP
10
GLG Partners
United Kingdom
$5.21M 500,000 – –
SCI
11
Seneca Capital Investments
New York
$5.21M 500,000 – –
Deutsche Bank
12
Deutsche Bank
Germany
$4.94M 474,467 +31,642 +7%
BCM
13
Basso Capital Management
Connecticut
$3.12M 300,007 – –
CC
14
Cannell Capital
Wyoming
$939K 90,224 +24,404 +37%
HCM
15
Howland Capital Management
Massachusetts
$471K 45,200 – –
ICM
16
Ionic Capital Management
New York
$259K 24,852 +5,000 +25%
Millennium Management
17
Millennium Management
New York
$131K 12,585 +12,585 New
TRCT
18
Tower Research Capital (TRC)
New York
$22K 2,134 – –
GCL
19
Glazer Capital LLC
New York
$19K 1,788 -779,954 -100%
CCM
20
Context Capital Management
California
$1.64K 157,822 +157,822 New
NSIM
21
North Star Investment Management
Illinois
– – -62,675 Closed
Morgan Stanley
22
Morgan Stanley
New York
$0 40 – –