ZAZA

ZAZA ENERGY CORP COM NEW
ZAZA

Overview Fund Activity
Delisted

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

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59 hedge funds and large institutions have $17.1M invested in ZAZA ENERGY CORP COM NEW in 2013 Q2 according to their latest regulatory filings, with 59 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
59
Holders Change
+59
Holders Change %
–
% of All Funds
1.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
59
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
$7K
Net Calls
-$7K
Net Calls Change
-$7K

Top Buyers

1
ECA
1
Encompass Capital Advisors
New York
$5.63M
2
AF
2
Aegis Financial
Virginia
$2.01M
3
BIT
3
BlackRock Institutional Trust
California
$1.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.72M
5
BFA
5
BlackRock Fund Advisors
California
$1.11M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
ECA
1
Encompass Capital Advisors
New York
$5.63M 4,694,778 +4,694,778 New
AF
2
Aegis Financial
Virginia
$2.01M 1,678,243 +1,678,243 New
BIT
3
BlackRock Institutional Trust
California
$1.8M 1,497,615 +1,497,615 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.72M 1,429,939 +1,429,939 New
BFA
5
BlackRock Fund Advisors
California
$1.11M 923,777 +923,777 New
JG
6
Jefferies Group
New York
$844K 703,552 +703,552 New
CG
7
Clinton Group
New York
$666K 554,700 +554,700 New
Northern Trust
8
Northern Trust
Illinois
$444K 370,070 +370,070 New
State Street
9
State Street
Massachusetts
$340K 283,747 +283,747 New
BCM
10
Bridgeway Capital Management
Texas
$246K 205,000 +205,000 New
Bank of New York Mellon
11
Bank of New York Mellon
New York
$217K 180,894 +180,894 New
TCIM
12
TIAA CREF Investment Management
New York
$175K 146,239 +146,239 New
CPA
13
Cowen Prime Advisors
New York
$171K 141,261 +141,261 New
AllianceBernstein
14
AllianceBernstein
Tennessee
$154K 128,500 +128,500 New
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$145K 120,500 +120,500 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$144K 119,897 +119,897 New
Citadel Advisors
17
Citadel Advisors
Florida
$136K 113,794 +113,794 New
BIM
18
BlackRock Investment Management
Delaware
$129K 107,720 +107,720 New
Charles Schwab
19
Charles Schwab
California
$113K 92,600 +92,600 New
SKK
20
Shepherd Kaplan Krochuk
Massachusetts
$92K 76,600 +76,600 New
Morgan Stanley
21
Morgan Stanley
New York
$85K 70,797 +70,797 New
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$78K 64,590 +64,590 New
6CM
23
683 Capital Management
New York
$71K 59,386 +59,386 New
KCG
24
Knight Capital Group
$54K 45,501 +45,501 New
Bank of America
25
Bank of America
North Carolina
$46K 38,179 +38,179 New
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