ZAZA ENERGY CORP COM NEW
ZAZA
ZAZA was delisted on the 2nd of October, 2015.
53 hedge funds and large institutions have $9.54M invested in ZAZA ENERGY CORP COM NEW in 2013 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 16 reducing their positions, and 10 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 16
4% less funds holding
Funds holding: 55 → 53 (-2)
18% less capital invested
Capital invested by funds: $11.6M → $9.54M (-$2.1M)
20% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$239K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$210K |
| 3 |
Goldman Sachs
New York
|
+$110K |
| 4 |
SCA
Salient Capital Advisors
Houston,
Texas
|
+$56.7K |
| 5 |
SFG
Sather Financial Group
Victoria,
Texas
|
+$41.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECA
Encompass Capital Advisors
New York
|
-$547K |
| 2 |
Millennium Management
New York
|
-$285K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$234K |
| 4 |
CG
Clinton Group
New York
|
-$162K |
| 5 |
CPA
Cowen Prime Advisors
New York
|
-$80.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Citadel Advisors
Miami,
Florida
| – | -$30K | -2,571 | Closed |
|
52
ProShare Advisors
Bethesda,
Maryland
| – | -$27K | -2,349 | Closed |
|
|
OAM
53
Oxford Asset Management
Oxford,
United Kingdom
| – | -$25K | -2,144 | Closed |
|
54
JP Morgan Chase
New York
| – | -$16K | -1,365 | Closed |
|
|
WA
55
WFG Advisors
Dallas,
Texas
| – | -$9K | -800 | Closed |
|
|
RFC
56
Russell Frank Company
Seattle,
Washington
| – | -$6K | -629 | Closed |
|
57
Barclays
London,
United Kingdom
| – | -$3.87K | -341 | -15% |
|
58
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$1K | -100 | Closed |
|
|
BKBG
59
BHF Kleinwort Benson Group
Brussels,
Belgium
| – | +$34 | +3 | New |
|
60
Creative Planning
Overland Park,
Kansas
| – | +$204 | +18 | New |
|
ZAZA Hedge Fund Activity: Q4 2013 in Review
53 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in ZAZA ENERGY CORP COM NEW (ZAZA) for Q4 2013, worth a combined $9.54M — down 18% from $11.6M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of ZAZA and 8 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 16 added.
The largest buyer was BlackRock Institutional Trust, adding an estimated $239K. The largest seller was Encompass Capital Advisors, exiting entirely with an estimated $547K sold.
- 53 institutional investors held ZAZA ENERGY CORP COM NEW (ZAZA) as of Q4 2013, down from 55 in Q3 2013.
- Funds reported $9.54M of ZAZA ENERGY CORP COM NEW stock for Q4 2013, down 18% quarter-over-quarter.
- 8 funds opened new ZAZA ENERGY CORP COM NEW positions in Q4 2013 and 10 closed out, a net change of -2 holders.
- The largest ZAZA ENERGY CORP COM NEW buyer in Q4 2013 was BlackRock Institutional Trust, an estimated $239K added.
- The largest ZAZA ENERGY CORP COM NEW seller in Q4 2013 was Encompass Capital Advisors, an estimated $547K sold.
Based on aggregated 13F filings for Q4 2013.