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ZAZA

ZAZA ENERGY CORP COM NEW
ZAZA

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
55
Holders Change
-4
Holders Change %
-6.78%
% of All Funds
1.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
21
Reduced
17
Closed
10
Calls
–
Puts
$3K
Net Calls
-$3K
Net Calls Change
+$4K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$550K
2
Millennium Management
Millennium Management
New York
+$279K
3
BFA
BlackRock Fund Advisors
California
+$128K
4
6CM
683 Capital Management
New York
+$73.8K
5
State Street
State Street
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
Citadel Advisors
Florida
-$98.1K
4
SKK
Shepherd Kaplan Krochuk
Massachusetts
-$92K
5
Morgan Stanley
Morgan Stanley
New York
-$85K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.21M +$550K +49,344 +35%
AF
2
Aegis Financial
Virginia
$1.91M – – –
BIT
3
BlackRock Institutional Trust
California
$1.75M +$44.5K +3,998 +3%
BFA
4
BlackRock Fund Advisors
California
$1.18M +$128K +11,516 +12%
CG
5
Clinton Group
New York
$612K -$20K -1,795 -3%
ECA
6
Encompass Capital Advisors
New York
$547K -$4.7M -421,958 -90%
Northern Trust
7
Northern Trust
Illinois
$493K +$69.5K +6,236 +17%
State Street
8
State Street
Massachusetts
$400K +$70.2K +6,303 +22%
Millennium Management
9
Millennium Management
New York
$285K +$279K +25,000 New
BCM
10
Bridgeway Capital Management
Texas
$234K – – –
Bank of New York Mellon
11
Bank of New York Mellon
New York
$204K -$1.68K -151 -0.8%
TCIM
12
TIAA CREF Investment Management
New York
$191K +$22.1K +1,985 +14%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$158K +$19.1K +1,717 +14%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$149K +$10.4K +930 +8%
6CM
15
683 Capital Management
New York
$143K +$73.8K +6,621 +111%
AllianceBernstein
16
AllianceBernstein
Tennessee
$142K -$5.91K -530 -4%
BIM
17
BlackRock Investment Management
Delaware
$131K +$8.18K +734 +7%
Charles Schwab
18
Charles Schwab
California
$103K – – –
CPA
19
Cowen Prime Advisors
New York
$87K -$72.4K -6,500 -46%
California State Teachers Retirement System (CalSTRS)
20
California State Teachers Retirement System (CalSTRS)
California
$76K +$2.01K +180 +3%
SCA
21
Salient Capital Advisors
Texas
$57K +$55.7K +5,000 New
Deutsche Bank
22
Deutsche Bank
Germany
$50K +$24.5K +2,196 +99%
TA
23
Teachers Advisors
New York
$42K -$323 -29 -0.8%
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$41K -$390 -35 -1%
APCM
25
Arbiter Partners Capital Management
New York
$39K – – –
1
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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.