ZAIS
ZAIS Group Holdings, Inc.
ZAIS
ZAIS
Delisted
ZAIS was delisted on the 18th of May, 2018.
9 hedge funds and large institutions have $4.12M invested in ZAIS Group Holdings, Inc. in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 4 closing their positions.
Holders
9
Holders Change
-2
Holders Change %
-18.18%
% of All Funds
0.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
4
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
1
Vanguard Group
Malvern,
Pennsylvania
|
$293K |
| 2 |
2
Morgan Stanley
New York
|
$5K |
Top Sellers
| 1 |
RA
1
Royce & Associates
New York
|
$3.49M |
| 2 |
2
Goldman Sachs
New York
|
$0 |
| 3 |
3
Citadel Advisors
Miami,
Florida
|
$0 |
| 4 |
4
UBS Group
Zurich,
Switzerland
|
$13K |
| 5 |
TSS
5
Two Sigma Securities
New York
|
$43K |
| Name | Market Value | Shares |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
RA
1
Royce & Associates
New York
| $3.49M | 956,060 | -15,000 | -2% |
|
|
2
Vanguard Group
Malvern,
Pennsylvania
| $293K | 80,310 | +1,422 | +2% |
|
|
HCM
3
Howland Capital Management
Boston,
Massachusetts
| $165K | 45,200 | – | – |
|
4
Geode Capital Management
Boston,
Massachusetts
| $81K | 22,211 | – | – |
|
|
TSS
5
Two Sigma Securities
New York
| $43K | 11,879 | -1,316 | -10% |
|
6
BlackRock
New York
| $33K | 8,995 | -462 | -5% |
|
|
7
UBS Group
Zurich,
Switzerland
| $13K | 3,590 | -2,895 | -45% |
|
|
8
Morgan Stanley
New York
| $5K | 1,233 | +1,233 | New |
|
|
9
Goldman Sachs
New York
| – | – | -11,607 | Closed |
|
|
10
Citadel Advisors
Miami,
Florida
| – | – | -10,629 | Closed |
|
11
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | – | -200 | Closed |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| – | – | -10 | Closed |
|
13
Royal Bank of Canada
Toronto,
Ontario, Canada
| $0 | 2 | +2 | New |
|