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ZAZA

ZAZA ENERGY CORP COM NEW
ZAZA

Delisted

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

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49 hedge funds and large institutions have $7.22M invested in ZAZA ENERGY CORP COM NEW in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more call options, than puts

Call options by funds: $2K | Put options by funds: $2K

8% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 13

8% less funds holding

Funds holding: 53 → 49 (-4)

24% less capital invested

Capital invested by funds: $9.54M → $7.22M (-$2.32M)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
49
Holders Change
-4
Holders Change %
-7.55%
% of All Funds
1.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
12
Reduced
13
Closed
8
Calls
$2K
Puts
$2K
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BIT
BlackRock Institutional Trust
California
+$116K
2
Goldman Sachs
Goldman Sachs
New York
+$59.8K
3
ProShare Advisors
ProShare Advisors
Maryland
+$34.5K
4
TRCT
Tower Research Capital (TRC)
New York
+$30.8K
5
GC
Guggenheim Capital
Illinois
+$15.1K

Top Sellers

Rank Fund Capital Flow
1
VKH
Virtu KCG Holdings
New York
-$148K
2
CG
Clinton Group
New York
-$137K
3
PCM
Potomac Capital Management
New York
-$123K
4
6CM
683 Capital Management
New York
-$120K
5
EIM
Essex Investment Management
Massachusetts
-$29K
Name Holding Trade Value Shares
Change 		Change in
Stake
RhumbLine Advisers
26
RhumbLine Advisers
Massachusetts
$24K -$1.66K -180 -5%
BA
27
BlackRock Advisors
Delaware
$23K – – –
NFA
28
Nationwide Fund Advisors
Ohio
$21K – – –
AIG
29
American International Group
New York
$19.7K +$552 +60 +2%
Bank of America
30
Bank of America
North Carolina
$18K -$7.69K -836 -26%
CS
31
Credit Suisse
Switzerland
$16K +$1.31K +142 +7%
Deutsche Bank
32
Deutsche Bank
Germany
$11K +$8.4K +913 +121%
PA
33
Profund Advisors
Maryland
$9K +$10.5K +1,140 New
Citadel Advisors
34
Citadel Advisors
Florida
$6K +$7.63K +830 New
Citigroup
35
Citigroup
New York
$4K -$12.3K -1,336 -70%
CPA
36
Cowen Prime Advisors
New York
$4K – – –
FMP
37
Financial Management Professionals
Texas
$3K – – –
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$2K – – –
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$1.23K -$340 -37 -13%
BlackRock
40
BlackRock
New York
$1K – – –
HRIA
41
Haberer Registered Investment Advisor
Ohio
$1K – – –
Wells Fargo
42
Wells Fargo
California
$1K – – –
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2 – – –
6CM
44
683 Capital Management
New York
– -$120K -12,560 Closed
EIM
45
Essex Investment Management
Massachusetts
– -$29K -3,030 Closed
U
46
UBS
Switzerland
– -$12.5K -1,362 -96%
Prudential Financial
47
Prudential Financial
New Jersey
– -$11K -1,130 Closed
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
– -$10K -1,052 Closed
Morgan Stanley
49
Morgan Stanley
New York
– -$2.75K -299 -80%
Ameriprise
50
Ameriprise
Minnesota
– -$1.9K -207 -88%
1
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ZAZA Hedge Fund Activity: Q1 2014 in Review

49 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in ZAZA ENERGY CORP COM NEW (ZAZA) for Q1 2014, worth a combined $7.22M — down 24% from $9.54M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of ZAZA and 4 opened new positions — a net loss of 4 holders — while 13 trimmed existing stakes and 12 added.

The largest buyer was BlackRock Institutional Trust, adding an estimated $116K. The largest seller was Virtu KCG Holdings, cutting an estimated $148K.

  • 49 institutional investors held ZAZA ENERGY CORP COM NEW (ZAZA) as of Q1 2014, down from 53 in Q4 2013.
  • Funds reported $7.22M of ZAZA ENERGY CORP COM NEW stock for Q1 2014, down 24% quarter-over-quarter.
  • 4 funds opened new ZAZA ENERGY CORP COM NEW positions in Q1 2014 and 8 closed out, a net change of -4 holders.
  • The largest ZAZA ENERGY CORP COM NEW buyer in Q1 2014 was BlackRock Institutional Trust, an estimated $116K added.
  • The largest ZAZA ENERGY CORP COM NEW seller in Q1 2014 was Virtu KCG Holdings, an estimated $148K sold.

Based on aggregated 13F filings for Q1 2014.