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ZAIS

ZAIS Group Holdings, Inc.
ZAIS

Delisted

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

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11 hedge funds and large institutions have $2.72M invested in ZAIS Group Holdings, Inc. in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

8% less funds holding

Funds holding: 12 → 11 (-1)

18% less capital invested

Capital invested by funds: $3.31M → $2.72M (-$589K)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
11
Holders Change
-1
Holders Change %
-8.33%
% of All Funds
0.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
3
Reduced
3
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TSS
Two Sigma Securities
New York
+$29.8K
2
Citadel Advisors
Citadel Advisors
Florida
+$24K
3
BlackRock
BlackRock
New York
+$18K
4
UBS Group
UBS Group
Switzerland
+$13.4K
5
Goldman Sachs
Goldman Sachs
New York
+$1.85K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$191K
2
VKH
Virtu KCG Holdings
New York
-$33K
3
Deutsche Bank
Deutsche Bank
Germany
-$677
4
TRCT
Tower Research Capital (TRC)
New York
-$203

ZAIS Hedge Fund Activity: Q2 2017 in Review

11 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in ZAIS Group Holdings, Inc. (ZAIS) for Q2 2017, worth a combined $2.72M — down 18% from $3.31M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of ZAIS and 2 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 3 added.

The largest buyer was Two Sigma Securities, opening a new position worth an estimated $29.8K. The largest seller was Vanguard Group, cutting an estimated $191K.

  • 11 institutional investors held ZAIS Group Holdings, Inc. (ZAIS) as of Q2 2017, down from 12 in Q1 2017.
  • Funds reported $2.72M of ZAIS Group Holdings, Inc. stock for Q2 2017, down 18% quarter-over-quarter.
  • 2 funds opened new ZAIS Group Holdings, Inc. positions in Q2 2017 and 3 closed out, a net change of -1 holder.
  • The largest ZAIS Group Holdings, Inc. buyer in Q2 2017 was Two Sigma Securities, an estimated $29.8K added.
  • The largest ZAIS Group Holdings, Inc. seller in Q2 2017 was Vanguard Group, an estimated $191K sold.

Based on aggregated 13F filings for Q2 2017.