ZAIS Group Holdings, Inc.
ZAIS
ZAIS was delisted on the 18th of May, 2018.
22 hedge funds and large institutions have $157M 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.
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
2% more capital invested
Capital invested by funds: $154M → $157M (+$2.68M)
0% more funds holding
Funds holding: 22 → 22 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$5.2M |
| 2 |
RA
Royce & Associates
New York
|
+$3.59M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$329K |
| 4 |
CC
Cannell Capital
Alta,
Wyoming
|
+$254K |
| 5 |
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
Chicago,
Illinois
|
-$652K |
ZAIS Hedge Fund Activity: Q4 2014 in Review
22 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in ZAIS Group Holdings, Inc. (ZAIS) for Q4 2014, worth a combined $157M — up 1.7% from $154M 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.
- 22 institutional investors held ZAIS Group Holdings, Inc. (ZAIS) as of Q4 2014, unchanged from Q3 2014.
- Funds reported $157M of ZAIS Group Holdings, Inc. stock for Q4 2014, up 1.7% 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.