ZAIS Group Holdings, Inc.
ZAIS
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.64K |
| 2 |
Morgan Stanley
New York
|
+$3.15K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$5 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$38.4K |
| 2 |
Goldman Sachs
New York
|
-$27K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$25K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$7.4K |
| 5 |
TSS
Two Sigma Securities
New York
|
-$3.37K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RA
1
Royce & Associates
New York
| $3.49M | -$38.4K | -15,000 | -2% |
|
|
2
Vanguard Group
Malvern,
Pennsylvania
| $293K | +$3.64K | +1,422 | +2% |
|
|
HCM
3
Howland Capital Management
Boston,
Massachusetts
| $165K | – | – | – |
|
4
Geode Capital Management
Boston,
Massachusetts
| $81K | – | – | – |
|
|
TSS
5
Two Sigma Securities
New York
| $43K | -$3.37K | -1,316 | -10% |
|
6
BlackRock
New York
| $33K | -$1.18K | -462 | -5% |
|
|
7
UBS Group
Zurich,
Switzerland
| $13K | -$7.4K | -2,895 | -45% |
|
|
8
Morgan Stanley
New York
| $5K | +$3.15K | +1,233 | New |
|
|
9
Goldman Sachs
New York
| – | -$27K | -11,607 | Closed |
|
|
10
Citadel Advisors
Miami,
Florida
| – | -$25K | -10,629 | Closed |
|
|
11
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$5 | +2 | New |
|
ZAIS Hedge Fund Activity: Q3 2017 in Review
9 of the 4,011 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.