ZAIS Group Holdings, Inc.
ZAIS
ZAIS was delisted on the 18th of May, 2018.
12 hedge funds and large institutions have $5.29M invested in ZAIS Group Holdings, Inc. in 2017 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
33% more funds holding
Funds holding: 9 → 12 (+3)
28% more capital invested
Capital invested by funds: $4.12M → $5.29M (+$1.17M)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Tegean Capital Management
New York
|
+$703K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$122K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$58.9K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$36K |
| 5 |
BlackRock
New York
|
+$1.26K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TSS
Two Sigma Securities
New York
|
-$43K |
| 2 |
Morgan Stanley
New York
|
-$4.47K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$4.08K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RA
1
Royce & Associates
New York
| $3.72M | – | – | – |
|
|
TCM
2
Tegean Capital Management
New York
| $726K | +$703K | +187,117 | New |
|
|
3
Vanguard Group
Malvern,
Pennsylvania
| $350K | +$36K | +9,582 | +12% |
|
|
HCM
4
Howland Capital Management
Boston,
Massachusetts
| $175K | – | – | – |
|
|
BCM
5
Bridgeway Capital Management
Houston,
Texas
| $126K | +$122K | +32,500 | New |
|
6
Geode Capital Management
Boston,
Massachusetts
| $86K | – | – | – |
|
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $61K | +$58.9K | +15,679 | New |
|
|
8
BlackRock
New York
| $36K | +$1.26K | +336 | +4% |
|
|
9
UBS Group
Zurich,
Switzerland
| $10K | -$4.08K | -1,086 | -30% |
|
|
TSS
10
Two Sigma Securities
New York
| – | -$43K | -11,879 | Closed |
|
|
11
Morgan Stanley
New York
| – | -$4.47K | -1,192 | -97% |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| – | +$237 | +63 | New |
|
ZAIS Hedge Fund Activity: Q4 2017 in Review
12 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in ZAIS Group Holdings, Inc. (ZAIS) for Q4 2017, worth a combined $5.29M — up 28% from $4.12M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new ZAIS positions and 1 closed out — a net gain of 3 holders — while 2 added to existing stakes and 2 trimmed.
The largest buyer was Tegean Capital Management, opening a new position worth an estimated $703K. The largest seller was Two Sigma Securities, exiting entirely with an estimated $43K sold.
- 12 institutional investors held ZAIS Group Holdings, Inc. (ZAIS) as of Q4 2017, up from 9 in Q3 2017.
- Funds reported $5.29M of ZAIS Group Holdings, Inc. stock for Q4 2017, up 28% quarter-over-quarter.
- 4 funds opened new ZAIS Group Holdings, Inc. positions in Q4 2017 and 1 closed out, a net change of +3 holders.
- The largest ZAIS Group Holdings, Inc. buyer in Q4 2017 was Tegean Capital Management, an estimated $703K added.
- The largest ZAIS Group Holdings, Inc. seller in Q4 2017 was Two Sigma Securities, an estimated $43K sold.
Based on aggregated 13F filings for Q4 2017.