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ZAIS

ZAIS Group Holdings, Inc.
ZAIS

Delisted

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

30 hedge funds and large institutions have $117M invested in ZAIS Group Holdings, Inc. in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more funds holding

Funds holding: 930 (+21)

21% more capital invested

Capital invested by funds: $96.5M → $117M (+$20.3M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

Holders
30
Holders Change
+21
Holders Change %
+233.33%
% of All Funds
0.81%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
21
Increased
3
Reduced
3
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
R
1
RQSI
Bahamas
$100M
RA
2
Royce & Associates
New York
$11.2M
CC
3
Cannell Capital
Wyoming
$1.17M +$2.06K +200 +0.2%
BFA
4
BlackRock Fund Advisors
California
$978K +$926K +89,693 New
WFI
5
West Family Investments
California
$901K -$623K -60,379 -42%
HCM
6
Howland Capital Management
Massachusetts
$438K
Vanguard Group
7
Vanguard Group
Pennsylvania
$422K +$400K +38,717 New
Goldman Sachs
8
Goldman Sachs
New York
$417K +$395K +38,258 New
Millennium Management
9
Millennium Management
New York
$235K +$44.7K +4,329 +25%
BIT
10
BlackRock Institutional Trust
California
$154K +$146K +14,147 New
BIM
11
BlackRock Investment Management
Delaware
$126K +$119K +11,564 New
TCIM
12
TIAA CREF Investment Management
New York
$111K +$105K +10,153 New
California State Teachers Retirement System (CalSTRS)
13
California State Teachers Retirement System (CalSTRS)
California
$75K +$71.4K +6,918 New
TA
14
Teachers Advisors
New York
$54K +$51.2K +4,959 New
AIG
15
American International Group
New York
$24.2K +$22.9K +2,219 New
NFA
16
Nationwide Fund Advisors
Ohio
$23K +$21.5K +2,081 New
BA
17
BlackRock Advisors
Delaware
$19K +$18K +1,748 New
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
$17K +$16.4K +1,589 New
SO
19
STRS Ohio
Ohio
$13K +$12.4K +1,200 New
UBS Group
20
UBS Group
Switzerland
$11K -$3.33K -323 -24%
Bank of America
21
Bank of America
North Carolina
$11K +$10.8K +1,047 New
Deutsche Bank
22
Deutsche Bank
Germany
$9K +$9.39K +910 New
TRCT
23
Tower Research Capital (TRC)
New York
$4K -$22.6K -2,192 -85%
Invesco
24
Invesco
Georgia
$4K +$3.82K +370 New
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$3.43K +$3.25K +315 New

ZAIS Hedge Fund Activity: Q2 2015 in Review

30 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in ZAIS Group Holdings, Inc. (ZAIS) for Q2 2015, worth a combined $117M — up 21% from $96.5M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new ZAIS positions and 0 closed out — a net gain of 21 holders — while 3 added to existing stakes and 3 trimmed.

The largest buyer was BlackRock Fund Advisors, opening a new position worth an estimated $926K. The largest seller was West Family Investments, cutting an estimated $623K.

  • 30 institutional investors held ZAIS Group Holdings, Inc. (ZAIS) as of Q2 2015, up from 9 in Q1 2015.
  • Funds reported $117M of ZAIS Group Holdings, Inc. stock for Q2 2015, up 21% quarter-over-quarter.
  • 21 funds opened new ZAIS Group Holdings, Inc. positions in Q2 2015 and 0 closed out, a net change of +21 holders.
  • The largest ZAIS Group Holdings, Inc. buyer in Q2 2015 was BlackRock Fund Advisors, an estimated $926K added.
  • The largest ZAIS Group Holdings, Inc. seller in Q2 2015 was West Family Investments, an estimated $623K sold.

Based on aggregated 13F filings for Q2 2015.