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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 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% less capital invested

Capital invested by funds: $157M → $96.5M (-$60.2M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

59% less funds holding

Funds holding: 22 → 9 (-13)

81% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 16

Holders
9
Holders Change
-13
Holders Change %
-59.09%
% 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
16
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

ZAIS Hedge Fund Activity: Q1 2015 in Review

9 of the 3,770 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 38% from $157M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of ZAIS and 3 opened new positions — a net loss of 13 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 22 in Q4 2014.
  • Funds reported $96.5M of ZAIS Group Holdings, Inc. stock for Q1 2015, down 38% quarter-over-quarter.
  • 3 funds opened new ZAIS Group Holdings, Inc. positions in Q1 2015 and 16 closed out, a net change of -13 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.