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ZAZA

ZAZA ENERGY CORP COM NEW
ZAZA

Delisted

ZAZA was delisted on the 2nd of October, 2015.

55 hedge funds and large institutions have $11.6M invested in ZAZA ENERGY CORP COM NEW in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 17 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 17

7% less funds holding

Funds holding: 5955 (-4)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

32% less capital invested

Capital invested by funds: $17.1M → $11.6M (-$5.5M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3K

Holders
55
Holders Change
-4
Holders Change %
-6.78%
% of All Funds
1.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
21
Reduced
17
Closed
10
Calls
Puts
$3K
Net Calls
-$3K
Net Calls Change
+$4K
Name Holding Trade Value Shares
Change
Change in
Stake
NFA
26
Nationwide Fund Advisors
Ohio
$35K +$8.7K +781 +34%
BA
27
BlackRock Advisors
Delaware
$31K +$4.03K +362 +15%
Citadel Advisors
28
Citadel Advisors
Florida
$30K -$98.1K -8,808 -77%
AIG
29
American International Group
New York
$29.7K +$8.65K +776 +43%
Bank of America
30
Bank of America
North Carolina
$29K -$14.1K -1,261 -33%
ProShare Advisors
31
ProShare Advisors
Maryland
$27K +$8.26K +741 +46%
OAM
32
Oxford Asset Management
United Kingdom
$25K -$7.09K -636 -23%
EIM
33
Essex Investment Management
Massachusetts
$24K -$7.93K -712 -25%
Barclays
34
Barclays
United Kingdom
$23K -$591 -53 -2%
GC
35
Guggenheim Capital
Illinois
$22K +$21.1K +1,896 New
Goldman Sachs
36
Goldman Sachs
New York
$19K -$19.6K -1,761 -51%
VKH
37
Virtu KCG Holdings
New York
$17K +$16.9K +1,519 New
JP Morgan Chase
38
JP Morgan Chase
New York
$16K +$15.2K +1,365 New
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$14.6K -$3.22K -289 -18%
Prudential Financial
40
Prudential Financial
New Jersey
$13K
WA
41
WFG Advisors
Texas
$9K +$6.13K +550 +220%
Ameriprise
42
Ameriprise
Minnesota
$6K +$2.63K +236 +102%
RFC
43
Russell Frank Company
Washington
$6K +$6.82K +612 +3,600%
Citigroup
44
Citigroup
New York
$4K -$6.07K -545 -57%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$3K +$902 +81 +37%
Wells Fargo
46
Wells Fargo
California
$1K -$3.34K -300 -80%
BlackRock
47
BlackRock
New York
$1K
FMP
48
Financial Management Professionals
Texas
$1K
HRIA
49
Haberer Registered Investment Advisor
Ohio
$1K
U
50
UBS
Switzerland
$1K +$245 +22 +44%

ZAZA Hedge Fund Activity: Q3 2013 in Review

55 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in ZAZA ENERGY CORP COM NEW (ZAZA) for Q3 2013, worth a combined $11.6M — down 32% from $17.1M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of ZAZA and 7 opened new positions — a net loss of 3 holders — while 17 trimmed existing stakes and 21 added.

The largest buyer was Vanguard Group, adding an estimated $550K. The largest seller was Encompass Capital Advisors, cutting an estimated $4.7M.

  • 55 institutional investors held ZAZA ENERGY CORP COM NEW (ZAZA) as of Q3 2013, down from 59 in Q2 2013.
  • Funds reported $11.6M of ZAZA ENERGY CORP COM NEW stock for Q3 2013, down 32% quarter-over-quarter.
  • 7 funds opened new ZAZA ENERGY CORP COM NEW positions in Q3 2013 and 10 closed out, a net change of -3 holders.
  • The largest ZAZA ENERGY CORP COM NEW buyer in Q3 2013 was Vanguard Group, an estimated $550K added.
  • The largest ZAZA ENERGY CORP COM NEW seller in Q3 2013 was Encompass Capital Advisors, an estimated $4.7M sold.

Based on aggregated 13F filings for Q3 2013.