ZAIS

ZAIS Group Holdings, Inc.
ZAIS

Delisted

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

26 hedge funds and large institutions have $13.6M invested in ZAIS Group Holdings, Inc. in 2015 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 3 closing their positions.

Holders
26
Holders Change
-3
Holders Change %
-10.34%
% of All Funds
0.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
10
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
RA
1
Royce & Associates
New York
$9.3M 1,003,918 -26,342 -3%
CC
2
Cannell Capital
Wyoming
$933K 100,742 -6,853 -6%
BFA
3
BlackRock Fund Advisors
California
$851K 91,936 +2,967 +3%
WFI
4
West Family Investments
California
$503K 54,355 -26,637 -33%
Vanguard Group
5
Vanguard Group
Pennsylvania
$432K 46,634 +3,860 +9%
HCM
6
Howland Capital Management
Massachusetts
$419K 45,200
Northern Trust
7
Northern Trust
Illinois
$308K 33,332 +92 +0.3%
BIT
8
BlackRock Institutional Trust
California
$217K 23,387 +8,934 +62%
Millennium Management
9
Millennium Management
New York
$157K 16,923 -9,862 -37%
BIM
10
BlackRock Investment Management
Delaware
$105K 11,320
TCIM
11
TIAA CREF Investment Management
New York
$94K 10,153
California State Teachers Retirement System (CalSTRS)
12
California State Teachers Retirement System (CalSTRS)
California
$65K 7,018 +100 +1%
TA
13
Teachers Advisors
New York
$46K 4,959
New York State Common Retirement Fund
14
New York State Common Retirement Fund
New York
$32K 3,500
AIG
15
American International Group
New York
$21K 2,217 -4 -0.2%
NFA
16
Nationwide Fund Advisors
Ohio
$19K 2,081
UBS Group
17
UBS Group
Switzerland
$12K 1,321 +86 +7%
SO
18
STRS Ohio
Ohio
$11K 1,200
BA
19
BlackRock Advisors
Delaware
$9K 936 -812 -46%
BNP Paribas Financial Markets
20
BNP Paribas Financial Markets
France
$8.83K 954 +50 +6%
Deutsche Bank
21
Deutsche Bank
Germany
$8K 938 -102 -10%
Citigroup
22
Citigroup
New York
$5K 500 +499 +49,900%
TRCT
23
Tower Research Capital (TRC)
New York
$4K 467 -1,226 -72%
Bank of America
24
Bank of America
North Carolina
$1K 91 +55 +153%
Morgan Stanley
25
Morgan Stanley
New York
$1K 80 +74 +1,233%