ZAZA ENERGY CORP COM NEW
ZAZA
ZAZA was delisted on the 2nd of October, 2015.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$116K |
| 2 |
Goldman Sachs
New York
|
+$59.8K |
| 3 |
ProShare Advisors
Bethesda,
Maryland
|
+$34.5K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$30.8K |
| 5 |
GC
Guggenheim Capital
Chicago,
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
Boston,
Massachusetts
|
-$29K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ASN
51
Advisory Services Network
Atlanta,
Georgia
| – | -$1K | -75 | Closed |
|
52
Barclays
London,
United Kingdom
| – | +$7.35K | +799 | +41% |
|
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.