ZAIS Group Holdings, Inc.
ZAIS
ZAIS was delisted on the 18th of May, 2018.
12 hedge funds and large institutions have $3.31M invested in ZAIS Group Holdings, Inc. in 2017 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
85% more capital invested
Capital invested by funds: $1.79M → $3.31M (+$1.52M)
9% more funds holding
Funds holding: 11 → 12 (+1)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$173K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$27.4K |
| 3 |
BlackRock
New York
|
+$3.28K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.11K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$60 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$111K |
| 2 |
WFI
West Family Investments
Carlsbad,
California
|
-$39K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$3.66K |
| 4 |
Goldman Sachs
New York
|
-$1.53K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$932 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RA
1
Royce & Associates
New York
| $2.62M | -$111K | -50,000 | -5% |
|
|
2
Vanguard Group
Malvern,
Pennsylvania
| $441K | +$173K | +78,001 | +91% |
|
|
HCM
3
Howland Capital Management
Boston,
Massachusetts
| $122K | – | – | – |
|
4
Geode Capital Management
Boston,
Massachusetts
| $59K | – | – | – |
|
|
VKH
5
Virtu KCG Holdings
New York
| $33K | +$27.4K | +12,388 | New |
|
|
6
Goldman Sachs
New York
| $29K | -$1.53K | -691 | -6% |
|
|
7
BlackRock
New York
| $4K | +$3.28K | +1,483 | New |
|
|
8
UBS Group
Zurich,
Switzerland
| $1K | -$932 | -421 | -44% |
|
|
9
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1K | +$1.11K | +500 | New |
|
|
WFI
10
West Family Investments
Carlsbad,
California
| – | -$39K | -26,340 | Closed |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| – | -$3.66K | -1,652 | -94% |
|
|
12
Bank of America
Charlotte,
North Carolina
| – | +$60 | +27 | New |
|
ZAIS Hedge Fund Activity: Q1 2017 in Review
12 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in ZAIS Group Holdings, Inc. (ZAIS) for Q1 2017, worth a combined $3.31M — up 85% from $1.79M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new ZAIS positions and 1 closed out — a net gain of 3 holders — while 1 added to existing stakes and 4 trimmed.
The largest buyer was Vanguard Group, adding an estimated $173K. The largest seller was Royce & Associates, cutting an estimated $111K.
- 12 institutional investors held ZAIS Group Holdings, Inc. (ZAIS) as of Q1 2017, up from 11 in Q4 2016.
- Funds reported $3.31M of ZAIS Group Holdings, Inc. stock for Q1 2017, up 85% quarter-over-quarter.
- 4 funds opened new ZAIS Group Holdings, Inc. positions in Q1 2017 and 1 closed out, a net change of +3 holders.
- The largest ZAIS Group Holdings, Inc. buyer in Q1 2017 was Vanguard Group, an estimated $173K added.
- The largest ZAIS Group Holdings, Inc. seller in Q1 2017 was Royce & Associates, an estimated $111K sold.
Based on aggregated 13F filings for Q1 2017.