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ZAIS

ZAIS Group Holdings, Inc.
ZAIS

Delisted

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

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9 hedge funds and large institutions have $96.5M invested in ZAIS Group Holdings, Inc. in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 0 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% less capital invested

Capital invested by funds: $143M → $96.5M (-$46.2M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

57% less funds holding

Funds holding: 21 → 9 (-12)

80% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 15

Holders
9
Holders Change
-12
Holders Change %
-57.14%
% of All Funds
0.24%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
3
Increased
4
Reduced
–
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
R
RQSI
Bahamas
+$92.1M
2
WFI
West Family Investments
California
+$1.43M
3
RA
Royce & Associates
New York
+$1,000K
4
CC
Cannell Capital
Wyoming
+$172K
5
Millennium Management
Millennium Management
New York
+$46K

Top Sellers

Rank Fund Capital Flow
1
PAMP
Polar Asset Management Partners
Ontario, Canada
-$21.8M
2
WAM
Weiss Asset Management
Massachusetts
-$17.7M
3
TD Asset Management
TD Asset Management
Ontario, Canada
-$15.7M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$13.6M
5
DKCM
Davidson Kempner Capital Management
New York
-$13.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
R
1
RQSI
Bahamas
$84.3M +$92.1M +9,207,056 New
RA
2
Royce & Associates
New York
$9.25M +$1,000K +100,000 +11%
WFI
3
West Family Investments
California
$1.31M +$1.43M +143,000 New
CC
4
Cannell Capital
Wyoming
$984K +$172K +17,171 +19%
HCM
5
Howland Capital Management
Massachusetts
$438K – – –
Millennium Management
6
Millennium Management
New York
$157K +$46K +4,600 +37%
TRCT
7
Tower Research Capital (TRC)
New York
$24K +$4.56K +456 +21%
UBS Group
8
UBS Group
Switzerland
$12K +$13.2K +1,325 New
PAMP
9
Polar Asset Management Partners
Ontario, Canada
– -$21.8M -2,095,805 Closed
WAM
10
Weiss Asset Management
Massachusetts
– -$17.7M -1,700,000 Closed
TD Asset Management
11
TD Asset Management
Ontario, Canada
– -$15.7M -1,500,000 Closed
AQR Capital Management
12
AQR Capital Management
Connecticut
– -$13.6M -1,309,327 Closed
DKCM
13
Davidson Kempner Capital Management
New York
– -$13.5M -1,300,000 Closed
FTCM
14
Fir Tree Capital Management
New York
– -$12.6M -1,215,000 Closed
WRBC
15
W.R. Berkley Corp
Connecticut
– -$9.34M -897,644 Closed
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
– -$8.37M -804,983 Closed
GP
17
GLG Partners
United Kingdom
– -$5.21M -500,000 Closed
SCI
18
Seneca Capital Investments
New York
– -$5.21M -500,000 Closed
Deutsche Bank
19
Deutsche Bank
Germany
– -$4.94M -474,467 Closed
BCM
20
Basso Capital Management
Connecticut
– -$3.12M -300,007 Closed
CCM
21
Context Capital Management
California
– -$1.64K -157,822 Closed
ICM
22
Ionic Capital Management
New York
– -$259K -24,852 Closed
GCL
23
Glazer Capital LLC
New York
– -$19K -1,788 Closed

ZAIS Hedge Fund Activity: Q1 2015 in Review

9 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in ZAIS Group Holdings, Inc. (ZAIS) for Q1 2015, worth a combined $96.5M — down 32% from $143M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of ZAIS and 3 opened new positions — a net loss of 12 holders — while 0 trimmed existing stakes and 4 added.

The largest buyer was RQSI, opening a new position worth an estimated $92.1M. The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $21.8M sold.

  • 9 institutional investors held ZAIS Group Holdings, Inc. (ZAIS) as of Q1 2015, down from 21 in Q4 2014.
  • Funds reported $96.5M of ZAIS Group Holdings, Inc. stock for Q1 2015, down 32% quarter-over-quarter.
  • 3 funds opened new ZAIS Group Holdings, Inc. positions in Q1 2015 and 15 closed out, a net change of -12 holders.
  • The largest ZAIS Group Holdings, Inc. buyer in Q1 2015 was RQSI, an estimated $92.1M added.
  • The largest ZAIS Group Holdings, Inc. seller in Q1 2015 was Polar Asset Management Partners, an estimated $21.8M sold.

Based on aggregated 13F filings for Q1 2015.