ZAIS Group Holdings, Inc.
ZAIS
ZAIS was delisted on the 18th of May, 2018.
12 hedge funds and large institutions have $4.9M invested in ZAIS Group Holdings, Inc. in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 3 closing their positions.
0% more funds holding
Funds holding: 12 → 12 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
7% less capital invested
Capital invested by funds: $5.29M → $4.9M (-$391K)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$128K |
| 2 |
TCM
Tegean Capital Management
New York
|
+$106K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$69.6K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$57.8K |
| 5 |
SIM
Spark Investment Management
New York
|
+$40.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$806K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$126K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$61K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$10K |
| 5 |
BlackRock
New York
|
-$843 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RA
1
Royce & Associates
New York
| $3.06M | -$806K | -200,800 | -21% |
|
|
TCM
2
Tegean Capital Management
New York
| $867K | +$106K | +26,486 | +14% |
|
|
3
Vanguard Group
Malvern,
Pennsylvania
| $422K | +$57.8K | +14,411 | +16% |
|
|
HCM
4
Howland Capital Management
Boston,
Massachusetts
| $183K | – | – | – |
|
|
5
Renaissance Technologies
New York
| $129K | +$128K | +31,900 | New |
|
6
Geode Capital Management
Boston,
Massachusetts
| $89K | – | – | – |
|
|
7
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $70K | +$69.6K | +17,351 | New |
|
|
SIM
8
Spark Investment Management
New York
| $40K | +$40.5K | +10,100 | New |
|
|
9
BlackRock
New York
| $37K | -$843 | -210 | -2% |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $2K | +$1.93K | +480 | +762% |
|
|
BCM
11
Bridgeway Capital Management
Houston,
Texas
| – | -$126K | -32,500 | Closed |
|
|
12
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$61K | -15,679 | Closed |
|
|
13
UBS Group
Zurich,
Switzerland
| – | -$10K | -2,500 | -100% |
|
14
Morgan Stanley
New York
| – | -$68 | -17 | -41% |
|
ZAIS Hedge Fund Activity: Q1 2018 in Review
12 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in ZAIS Group Holdings, Inc. (ZAIS) for Q1 2018, worth a combined $4.9M — down 7.4% from $5.29M a quarter earlier.
Fund positioning in ZAIS was balanced in Q1 2018: 3 funds opened new positions, 3 closed out, 3 added to existing stakes and 4 trimmed.
The largest buyer was Renaissance Technologies, opening a new position worth an estimated $128K. The largest seller was Royce & Associates, cutting an estimated $806K.
- 12 institutional investors held ZAIS Group Holdings, Inc. (ZAIS) as of Q1 2018, unchanged from Q4 2017.
- Funds reported $4.9M of ZAIS Group Holdings, Inc. stock for Q1 2018, down 7.4% quarter-over-quarter.
- 3 funds opened new ZAIS Group Holdings, Inc. positions in Q1 2018 and 3 closed out, a net change of 0 holders.
- The largest ZAIS Group Holdings, Inc. buyer in Q1 2018 was Renaissance Technologies, an estimated $128K added.
- The largest ZAIS Group Holdings, Inc. seller in Q1 2018 was Royce & Associates, an estimated $806K sold.
Based on aggregated 13F filings for Q1 2018.