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 |
ZAIS Hedge Fund Activity: Q1 2018 in Review
12 of the 4,373 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.