ZAIS Group Holdings, Inc.
ZAIS
ZAIS was delisted on the 18th of May, 2018.
14 hedge funds and large institutions have $3M invested in ZAIS Group Holdings, Inc. in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 6 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
17% less capital invested
Capital invested by funds: $3.59M → $3M (-$596K)
26% less funds holding
Funds holding: 19 → 14 (-5)
83% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$70.3K |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$56.1K |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$35.7K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$7.08K |
| 5 |
Millennium Management
New York
|
+$687 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$40K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$38K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$12.3K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$11K |
| 5 |
New York State Common Retirement Fund
Albany,
New York
|
-$10K |
ZAIS Hedge Fund Activity: Q3 2016 in Review
14 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ZAIS Group Holdings, Inc. (ZAIS) for Q3 2016, worth a combined $3M — down 17% from $3.59M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of ZAIS and 1 opened new positions — a net loss of 5 holders — while 3 trimmed existing stakes and 5 added.
The largest buyer was Vanguard Group, adding an estimated $70.3K. The largest seller was Paloma Partners, exiting entirely with an estimated $40K sold.
- 14 institutional investors held ZAIS Group Holdings, Inc. (ZAIS) as of Q3 2016, down from 19 in Q2 2016.
- Funds reported $3M of ZAIS Group Holdings, Inc. stock for Q3 2016, down 17% quarter-over-quarter.
- 1 fund opened new ZAIS Group Holdings, Inc. positions in Q3 2016 and 6 closed out, a net change of -5 holders.
- The largest ZAIS Group Holdings, Inc. buyer in Q3 2016 was Vanguard Group, an estimated $70.3K added.
- The largest ZAIS Group Holdings, Inc. seller in Q3 2016 was Paloma Partners, an estimated $40K sold.
Based on aggregated 13F filings for Q3 2016.