ZAZA ENERGY CORP COM NEW
ZAZA
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.
9% less capital invested
Capital invested by funds: $7.22M → $6.53M (-$684K)
10% less funds holding
Funds holding: 49 → 44 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Paloma Partners
Greenwich,
Connecticut
|
+$103K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$101K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$95.6K |
| 4 |
WS
Wedbush Securities
Los Angeles,
California
|
+$71.2K |
| 5 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
+$68.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$761K |
| 2 |
State Street
Boston,
Massachusetts
|
-$219K |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$217K |
| 4 |
CG
Clinton Group
New York
|
-$185K |
| 5 |
PCM
Potomac Capital Management
New York
|
-$145K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
ProShare Advisors
Bethesda,
Maryland
| – | -$28K | -3,752 | Closed |
|
52
RhumbLine Advisers
Boston,
Massachusetts
| – | -$24K | -3,191 | Closed |
|
|
NFA
53
Nationwide Fund Advisors
Columbus,
Ohio
| – | -$21K | -2,760 | Closed |
|
|
PA
54
Profund Advisors
Bethesda,
Maryland
| – | -$9K | -1,140 | Closed |
|
55
BlackRock
New York
| – | -$1K | -108 | Closed |
|
56
Barclays
London,
United Kingdom
| – | +$8.56K | +1,325 | +48% |
|
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.