ZAIS Group Holdings, Inc.
ZAIS
ZAIS was delisted on the 18th of May, 2018.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TSS
Two Sigma Securities
New York
|
+$29.8K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$24K |
| 3 |
BlackRock
New York
|
+$18K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$13.4K |
| 5 |
Goldman Sachs
New York
|
+$1.85K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$191K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$33K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$677 |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$203 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RA
1
Royce & Associates
New York
| $2.26M | – | – | – |
|
|
2
Vanguard Group
Malvern,
Pennsylvania
| $184K | -$191K | -84,441 | -52% |
|
|
HCM
3
Howland Capital Management
Boston,
Massachusetts
| $105K | – | – | – |
|
4
Geode Capital Management
Boston,
Massachusetts
| $51K | – | – | – |
|
|
TSS
5
Two Sigma Securities
New York
| $31K | +$29.8K | +13,195 | New |
|
|
6
Goldman Sachs
New York
| $27K | +$1.85K | +818 | +8% |
|
|
7
Citadel Advisors
Miami,
Florida
| $25K | +$24K | +10,629 | New |
|
|
8
BlackRock
New York
| $22K | +$18K | +7,974 | +538% |
|
|
9
UBS Group
Zurich,
Switzerland
| $15K | +$13.4K | +5,941 | +1,092% |
|
|
VKH
10
Virtu KCG Holdings
New York
| – | -$33K | -12,388 | Closed |
|
|
11
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$677 | -300 | -60% |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| – | -$203 | -90 | -90% |
|
ZAIS Hedge Fund Activity: Q2 2017 in Review
11 of the 4,011 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.