ZAIS

ZAIS Group Holdings, Inc.
ZAIS

Overview Fund Activity
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.

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

1
R
1
RQSI
Bahamas
$84.3M
2
WFI
2
West Family Investments
California
$1.31M
3
RA
3
Royce & Associates
New York
$9.25M
4
CC
4
Cannell Capital
Wyoming
$984K
5
Millennium Management
5
Millennium Management
New York
$157K

Top Sellers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$0
2
WAM
2
Weiss Asset Management
Massachusetts
$0
3
TD Asset Management
3
TD Asset Management
Ontario, Canada
$0
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$0
5
DKCM
5
Davidson Kempner Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
R
1
RQSI
Bahamas
$84.3M 9,207,056 +9,207,056 New
RA
2
Royce & Associates
New York
$9.25M 1,030,260 +100,000 +11%
WFI
3
West Family Investments
California
$1.31M 143,000 +143,000 New
CC
4
Cannell Capital
Wyoming
$984K 107,395 +17,171 +19%
HCM
5
Howland Capital Management
Massachusetts
$438K 45,200 – –
Millennium Management
6
Millennium Management
New York
$157K 17,185 +4,600 +37%
TRCT
7
Tower Research Capital (TRC)
New York
$24K 2,590 +456 +21%
UBS Group
8
UBS Group
Switzerland
$12K 1,325 +1,325 New
PAMP
9
Polar Asset Management Partners
Ontario, Canada
– – -2,095,805 Closed
WAM
10
Weiss Asset Management
Massachusetts
– – -1,700,000 Closed
TD Asset Management
11
TD Asset Management
Ontario, Canada
– – -1,500,000 Closed
AQR Capital Management
12
AQR Capital Management
Connecticut
– – -1,309,327 Closed
DKCM
13
Davidson Kempner Capital Management
New York
– – -1,300,000 Closed
FTCM
14
Fir Tree Capital Management
New York
– – -1,215,000 Closed
WRBC
15
W.R. Berkley Corp
Connecticut
– – -897,644 Closed
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
– – -804,983 Closed
SCI
17
Seneca Capital Investments
New York
– – -500,000 Closed
GP
18
GLG Partners
United Kingdom
– – -500,000 Closed
Deutsche Bank
19
Deutsche Bank
Germany
– – -474,467 Closed
BCM
20
Basso Capital Management
Connecticut
– – -300,007 Closed
CCM
21
Context Capital Management
California
– – -157,822 Closed
ICM
22
Ionic Capital Management
New York
– – -24,852 Closed
GCL
23
Glazer Capital LLC
New York
– – -1,788 Closed
Morgan Stanley
24
Morgan Stanley
New York
$0 40 – –