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ZAIS

ZAIS Group Holdings, Inc.
ZAIS

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
12
Holders Change
+3
Holders Change %
+33.33%
% of All Funds
0.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
2
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TCM
Tegean Capital Management
New York
+$703K
2
BCM
Bridgeway Capital Management
Texas
+$122K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$58.9K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$36K
5
BlackRock
BlackRock
New York
+$1.26K

Top Sellers

Rank Fund Capital Flow
1
TSS
Two Sigma Securities
New York
-$43K
2
Morgan Stanley
Morgan Stanley
New York
-$4.47K
3
UBS Group
UBS Group
Switzerland
-$4.08K

ZAIS Hedge Fund Activity: Q4 2017 in Review

12 of the 4,419 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.