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ZAZA

ZAZA ENERGY CORP COM NEW
ZAZA

Delisted

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

44 hedge funds and large institutions have $6.53M invested in ZAZA ENERGY CORP COM NEW in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less capital invested

Capital invested by funds: $7.22M → $6.53M (-$684K)

10% less funds holding

Funds holding: 4944 (-5)

21% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 14

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

Holders
44
Holders Change
-5
Holders Change %
-10.2%
% of All Funds
1.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
11
Reduced
14
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OAM
26
Oxford Asset Management
United Kingdom
$13K +$9.6K +1,486 New
BA
27
BlackRock Advisors
Delaware
$12K -$11.4K -1,762 -56%
Prudential Financial
28
Prudential Financial
New Jersey
$12K +$9.04K +1,400 New
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$9K +$6.96K +1,077 New
1IC
30
1919 Investment Counsel
Maryland
$5K +$3.23K +500 New
Morgan Stanley
31
Morgan Stanley
New York
$5K +$3.31K +513 +703%
Citigroup
32
Citigroup
New York
$4K -$717 -111 -20%
CPA
33
Cowen Prime Advisors
New York
$4K
TA
34
Teachers Advisors
New York
$3K -$22K -3,400 -92%
FMP
35
Financial Management Professionals
Texas
$3K -$323 -50 -11%
Manulife (Manufacturers Life Insurance)
36
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3K
BNP Paribas Financial Markets
37
BNP Paribas Financial Markets
France
$2.28K +$58 +9 +4%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$1K -$452 -70 -33%
HRIA
39
Haberer Registered Investment Advisor
Ohio
$1K
Wells Fargo
40
Wells Fargo
California
$1K
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$1K +$601 +93 +1,860%
AIG
42
American International Group
New York
$880 -$16.3K -2,520 -96%
BFA
43
BlackRock Fund Advisors
California
-$761K -101,194 Closed
CG
44
Clinton Group
New York
-$185K -24,570 Closed
TCIM
45
TIAA CREF Investment Management
New York
-$125K -16,609 Closed
BIM
46
BlackRock Investment Management
Delaware
-$85K -11,333 Closed
Charles Schwab
47
Charles Schwab
California
-$70K -9,260 Closed
AllianceBernstein
48
AllianceBernstein
Tennessee
-$60K -7,980 Closed
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
-$50K -6,639 Closed
VKH
50
Virtu KCG Holdings
New York
-$29K -3,924 Closed

ZAZA Hedge Fund Activity: Q2 2014 in Review

44 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in ZAZA ENERGY CORP COM NEW (ZAZA) for Q2 2014, worth a combined $6.53M — down 9.5% from $7.22M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of ZAZA and 9 opened new positions — a net loss of 5 holders — while 14 trimmed existing stakes and 11 added.

The largest buyer was Paloma Partners, opening a new position worth an estimated $103K. The largest seller was BlackRock Fund Advisors, exiting entirely with an estimated $761K sold.

  • 44 institutional investors held ZAZA ENERGY CORP COM NEW (ZAZA) as of Q2 2014, down from 49 in Q1 2014.
  • Funds reported $6.53M of ZAZA ENERGY CORP COM NEW stock for Q2 2014, down 9.5% quarter-over-quarter.
  • 9 funds opened new ZAZA ENERGY CORP COM NEW positions in Q2 2014 and 14 closed out, a net change of -5 holders.
  • The largest ZAZA ENERGY CORP COM NEW buyer in Q2 2014 was Paloma Partners, an estimated $103K added.
  • The largest ZAZA ENERGY CORP COM NEW seller in Q2 2014 was BlackRock Fund Advisors, an estimated $761K sold.

Based on aggregated 13F filings for Q2 2014.