ZAIS
ZAIS Group Holdings, Inc.
ZAIS
ZAIS
Delisted
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.
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
| 1 |
TSS
1
Two Sigma Securities
New York
|
$31K |
| 2 |
2
Citadel Advisors
Miami,
Florida
|
$25K |
| 3 |
3
BlackRock
New York
|
$22K |
| 4 |
4
UBS Group
Zurich,
Switzerland
|
$15K |
| 5 |
5
Goldman Sachs
New York
|
$27K |
Top Sellers
| 1 |
1
Vanguard Group
Malvern,
Pennsylvania
|
$184K |
| 2 |
VKH
2
Virtu KCG Holdings
New York
|
$0 |
| Name | Market Value | Shares |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
RA
1
Royce & Associates
New York
| $2.26M | 971,060 | – | – |
|
|
2
Vanguard Group
Malvern,
Pennsylvania
| $184K | 78,888 | -84,441 | -52% |
|
|
HCM
3
Howland Capital Management
Boston,
Massachusetts
| $105K | 45,200 | – | – |
|
4
Geode Capital Management
Boston,
Massachusetts
| $51K | 22,211 | – | – |
|
|
TSS
5
Two Sigma Securities
New York
| $31K | 13,195 | +13,195 | New |
|
|
6
Goldman Sachs
New York
| $27K | 11,607 | +818 | +8% |
|
|
7
Citadel Advisors
Miami,
Florida
| $25K | 10,629 | +10,629 | New |
|
|
8
BlackRock
New York
| $22K | 9,457 | +7,974 | +538% |
|
|
9
UBS Group
Zurich,
Switzerland
| $15K | 6,485 | +5,941 | +1,092% |
|
|
VKH
10
Virtu KCG Holdings
New York
| – | – | -12,388 | Closed |
|
11
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $0 | 200 | -300 | -60% |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| $0 | 10 | -90 | -90% |
|
13
Bank of America
Charlotte,
North Carolina
| – | – | -27 | Closed |
|
14
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | – | -5 | Closed |
|