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ZAIS

ZAIS Group Holdings, Inc.
ZAIS

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

51% more capital invested

Capital invested by funds: $2.72M → $4.12M (+$1.4M)

18% less funds holding

Funds holding: 11 → 9 (-2)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

75% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 4

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

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$3.64K
2
Morgan Stanley
Morgan Stanley
New York
+$3.15K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$5

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$38.4K
2
Goldman Sachs
Goldman Sachs
New York
-$27K
3
Citadel Advisors
Citadel Advisors
Florida
-$25K
4
UBS Group
UBS Group
Switzerland
-$7.4K
5
TSS
Two Sigma Securities
New York
-$3.37K

ZAIS Hedge Fund Activity: Q3 2017 in Review

9 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in ZAIS Group Holdings, Inc. (ZAIS) for Q3 2017, worth a combined $4.12M — up 51% from $2.72M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of ZAIS and 2 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 1 added.

The largest buyer was Vanguard Group, adding an estimated $3.64K. The largest seller was Royce & Associates, cutting an estimated $38.4K.

  • 9 institutional investors held ZAIS Group Holdings, Inc. (ZAIS) as of Q3 2017, down from 11 in Q2 2017.
  • Funds reported $4.12M of ZAIS Group Holdings, Inc. stock for Q3 2017, up 51% quarter-over-quarter.
  • 2 funds opened new ZAIS Group Holdings, Inc. positions in Q3 2017 and 4 closed out, a net change of -2 holders.
  • The largest ZAIS Group Holdings, Inc. buyer in Q3 2017 was Vanguard Group, an estimated $3.64K added.
  • The largest ZAIS Group Holdings, Inc. seller in Q3 2017 was Royce & Associates, an estimated $38.4K sold.

Based on aggregated 13F filings for Q3 2017.