ZAZA ENERGY CORP COM NEW
ZAZA
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.
24% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 17
7% less funds holding
Funds holding: 59 → 55 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$550K |
| 2 |
Millennium Management
New York
|
+$279K |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$128K |
| 4 |
6CM
683 Capital Management
New York
|
+$73.8K |
| 5 |
State Street
Boston,
Massachusetts
|
+$70.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECA
Encompass Capital Advisors
New York
|
-$4.7M |
| 2 |
JG
Jefferies Group
New York
|
-$844K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$98.1K |
| 4 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$92K |
| 5 |
Morgan Stanley
New York
|
-$85K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Fifth Third Bancorp
Cincinnati,
Ohio
| $1K | +$1.11K | +100 | New |
|
52
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $6 | -$914 | -82 | -15% |
|
|
JG
53
Jefferies Group
New York
| – | -$844K | -70,355 | Closed |
|
|
SKK
54
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| – | -$92K | -7,660 | Closed |
|
|
55
Morgan Stanley
New York
| – | -$85K | -7,080 | Closed |
|
56
Jane Street
New York
| – | -$36K | -2,977 | Closed |
|
|
PG
57
PEAK6 Group
Chicago,
Illinois
| – | -$18 | -1,524 | Closed |
|
58
Group One Trading
Chicago,
Illinois
| – | -$15K | -1,218 | Closed |
|
|
PH
59
Pinnacle Holdings
Tulsa,
Oklahoma
| – | -$11.2K | -930 | Closed |
|
|
TRCT
60
Tower Research Capital (TRC)
New York
| – | -$2K | -201 | Closed |
|
61
Creative Planning
Overland Park,
Kansas
| – | -$1K | -100 | Closed |
|
62
Bank of Montreal
Toronto,
Ontario, Canada
| – | +$56 | +5 | New |
|
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.