ZAIS

ZAIS Group Holdings, Inc.
ZAIS

Overview Fund Activity
Delisted

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

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19 hedge funds and large institutions have $3.59M invested in ZAIS Group Holdings, Inc. in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 13 closing their positions.

Holders
19
Holders Change
-6
Holders Change %
-24%
% of All Funds
0.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
5
Reduced
4
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$73K
2
RA
2
Royce & Associates
New York
$2.87M
3
PP
3
Paloma Partners
Connecticut
$40K
4
Citadel Advisors
4
Citadel Advisors
Florida
$38K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$158K

Top Sellers

1
CC
1
Cannell Capital
Wyoming
$0
2
BFA
2
BlackRock Fund Advisors
California
$2K
3
Northern Trust
3
Northern Trust
Illinois
$0
4
BIT
4
BlackRock Institutional Trust
California
$0
5
TCIM
5
TIAA CREF Investment Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$2.87M 1,021,060 +20,000 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$158K 56,386 +9,878 +21%
WFI
3
West Family Investments
California
$153K 54,355 – –
HCM
4
Howland Capital Management
Massachusetts
$127K 45,200 – –
CS
5
Credit Suisse
Switzerland
$73K 26,001 +26,001 New
Millennium Management
6
Millennium Management
New York
$46K 16,293 +5,428 +50%
PP
7
Paloma Partners
Connecticut
$40K 14,284 +14,284 New
Citadel Advisors
8
Citadel Advisors
Florida
$38K 13,698 +13,698 New
Goldman Sachs
9
Goldman Sachs
New York
$36K 12,655 -1,372 -10%
UBS Group
10
UBS Group
Switzerland
$18K 6,408 +6,408 New
Deutsche Bank
11
Deutsche Bank
Germany
$11K 3,938 +3,383 +610%
New York State Common Retirement Fund
12
New York State Common Retirement Fund
New York
$10K 3,500 – –
Morgan Stanley
13
Morgan Stanley
New York
$4K 1,556 +1,556 New
Bank of America
14
Bank of America
North Carolina
$3K 1,118 +1,110 +13,875%
BFA
15
BlackRock Fund Advisors
California
$2K 798 -86,408 -99%
BIM
16
BlackRock Investment Management
Delaware
$2K 628 -10,692 -94%
Barclays
17
Barclays
United Kingdom
$2K 558 +558 New
TRCT
18
Tower Research Capital (TRC)
New York
$1K 531 -12,209 -96%
CC
19
Cannell Capital
Wyoming
– – -100,727 Closed
Northern Trust
20
Northern Trust
Illinois
– – -33,332 Closed
BIT
21
BlackRock Institutional Trust
California
– – -23,021 Closed
TCIM
22
TIAA CREF Investment Management
New York
– – -10,153 Closed
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
– – -8,184 Closed
TA
24
Teachers Advisors
New York
– – -4,959 Closed
Citigroup
25
Citigroup
New York
– – -2,660 Closed
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