ZAIS Group Holdings, Inc.
ZAIS
ZAIS was delisted on the 18th of May, 2018.
11 hedge funds and large institutions have $1.79M invested in ZAIS Group Holdings, Inc. in 2016 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 3 closing their positions.
21% less funds holding
Funds holding: 14 → 11 (-3)
40% less capital invested
Capital invested by funds: $3M → $1.79M (-$1.21M)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.83K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$92K |
| 2 |
WFI
West Family Investments
Carlsbad,
California
|
-$46.6K |
| 3 |
Millennium Management
New York
|
-$38K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2.64K |
| 5 |
Goldman Sachs
New York
|
-$1.71K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RA
1
Royce & Associates
New York
| $1.5M | – | – | – |
|
|
2
Vanguard Group
Malvern,
Pennsylvania
| $126K | +$1.83K | +1,100 | +1% |
|
|
HCM
3
Howland Capital Management
Boston,
Massachusetts
| $66K | – | – | – |
|
|
WFI
4
West Family Investments
Carlsbad,
California
| $39K | -$46.6K | -28,015 | -52% |
|
5
Geode Capital Management
Boston,
Massachusetts
| $32K | – | – | – |
|
|
6
Goldman Sachs
New York
| $17K | -$1.71K | -1,028 | -8% |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| $3K | -$2.64K | -1,586 | -48% |
|
8
UBS Group
Zurich,
Switzerland
| $1K | -$937 | -563 | -37% |
|
|
BFA
9
BlackRock Fund Advisors
San Francisco,
California
| $1K | – | – | – |
|
|
BIM
10
BlackRock Investment Management
Wilmington,
Delaware
| $1K | – | – | – |
|
|
CS
11
Credit Suisse
Zurich,
Switzerland
| – | -$92K | -40,146 | Closed |
|
|
12
Millennium Management
New York
| – | -$38K | -16,565 | Closed |
|
13
Bank of America
Charlotte,
North Carolina
| – | -$1K | -485 | Closed |
|
ZAIS Hedge Fund Activity: Q4 2016 in Review
11 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in ZAIS Group Holdings, Inc. (ZAIS) for Q4 2016, worth a combined $1.79M — down 40% from $3M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of ZAIS and 0 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 1 added.
The largest buyer was Vanguard Group, adding an estimated $1.83K. The largest seller was Credit Suisse, exiting entirely with an estimated $92K sold.
- 11 institutional investors held ZAIS Group Holdings, Inc. (ZAIS) as of Q4 2016, down from 14 in Q3 2016.
- Funds reported $1.79M of ZAIS Group Holdings, Inc. stock for Q4 2016, down 40% quarter-over-quarter.
- 0 funds opened new ZAIS Group Holdings, Inc. positions in Q4 2016 and 3 closed out, a net change of -3 holders.
- The largest ZAIS Group Holdings, Inc. buyer in Q4 2016 was Vanguard Group, an estimated $1.83K added.
- The largest ZAIS Group Holdings, Inc. seller in Q4 2016 was Credit Suisse, an estimated $92K sold.
Based on aggregated 13F filings for Q4 2016.