ZAIS

ZAIS Group Holdings, Inc.
ZAIS

Delisted

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

29 hedge funds and large institutions have $14.4M invested in ZAIS Group Holdings, Inc. in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 2 closing their positions.

Holders
29
Holders Change
-1
Holders Change %
-3.33%
% of All Funds
0.81%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
1
Increased
10
Reduced
9
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
RA
1
Royce & Associates
New York
$9.71M 1,030,260
CC
2
Cannell Capital
Wyoming
$1.01M 107,595
BFA
3
BlackRock Fund Advisors
California
$838K 88,969 -724 -0.8%
WFI
4
West Family Investments
California
$763K 80,992 -1,629 -2%
HCM
5
Howland Capital Management
Massachusetts
$426K 45,200
Vanguard Group
6
Vanguard Group
Pennsylvania
$403K 42,774 +4,057 +10%
Northern Trust
7
Northern Trust
Illinois
$313K 33,240 +33,240 New
Millennium Management
8
Millennium Management
New York
$252K 26,785 +5,271 +25%
BIT
9
BlackRock Institutional Trust
California
$136K 14,453 +306 +2%
Goldman Sachs
10
Goldman Sachs
New York
$131K 13,913 -24,345 -64%
BIM
11
BlackRock Investment Management
Delaware
$107K 11,320 -244 -2%
TCIM
12
TIAA CREF Investment Management
New York
$96K 10,153
California State Teachers Retirement System (CalSTRS)
13
California State Teachers Retirement System (CalSTRS)
California
$65K 6,918
TA
14
Teachers Advisors
New York
$47K 4,959
New York State Common Retirement Fund
15
New York State Common Retirement Fund
New York
$33K 3,500 +1,911 +120%
AIG
16
American International Group
New York
$21K 2,221 +2 +0.1%
NFA
17
Nationwide Fund Advisors
Ohio
$20K 2,081
BA
18
BlackRock Advisors
Delaware
$16K 1,748
TRCT
19
Tower Research Capital (TRC)
New York
$16K 1,693 +1,295 +325%
UBS Group
20
UBS Group
Switzerland
$12K 1,235 +233 +23%
SO
21
STRS Ohio
Ohio
$11K 1,200
Deutsche Bank
22
Deutsche Bank
Germany
$9K 1,040 +130 +14%
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$8.52K 904 +589 +187%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$4K 377 +129 +52%
R
25
RQSI
Bahamas
-9,207,056 Closed