ZAZA

ZAZA ENERGY CORP COM NEW
ZAZA

Overview Fund Activity
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.

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

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.21M
2
Millennium Management
2
Millennium Management
New York
$285K
3
BFA
3
BlackRock Fund Advisors
California
$1.18M
4
6CM
4
683 Capital Management
New York
$143K
5
State Street
5
State Street
Massachusetts
$400K

Top Sellers

1
ECA
1
Encompass Capital Advisors
New York
$547K
2
JG
2
Jefferies Group
New York
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$30K
4
SKK
4
Shepherd Kaplan Krochuk
Massachusetts
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.21M 1,923,382 +493,443 +35%
AF
2
Aegis Financial
Virginia
$1.91M 1,678,243 – –
BIT
3
BlackRock Institutional Trust
California
$1.75M 1,537,604 +39,989 +3%
BFA
4
BlackRock Fund Advisors
California
$1.18M 1,038,935 +115,158 +12%
CG
5
Clinton Group
New York
$612K 536,750 -17,950 -3%
ECA
6
Encompass Capital Advisors
New York
$547K 475,200 -4,219,578 -90%
Northern Trust
7
Northern Trust
Illinois
$493K 432,431 +62,361 +17%
State Street
8
State Street
Massachusetts
$400K 346,777 +63,030 +22%
Millennium Management
9
Millennium Management
New York
$285K 250,000 +250,000 New
BCM
10
Bridgeway Capital Management
Texas
$234K 205,000 – –
Bank of New York Mellon
11
Bank of New York Mellon
New York
$204K 179,383 -1,511 -0.8%
TCIM
12
TIAA CREF Investment Management
New York
$191K 166,094 +19,855 +14%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$158K 137,072 +17,175 +14%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$149K 129,800 +9,300 +8%
6CM
15
683 Capital Management
New York
$143K 125,600 +66,214 +111%
AllianceBernstein
16
AllianceBernstein
Tennessee
$142K 123,200 -5,300 -4%
BIM
17
BlackRock Investment Management
Delaware
$131K 115,063 +7,343 +7%
Charles Schwab
18
Charles Schwab
California
$103K 92,600 – –
CPA
19
Cowen Prime Advisors
New York
$87K 76,261 -65,000 -46%
California State Teachers Retirement System (CalSTRS)
20
California State Teachers Retirement System (CalSTRS)
California
$76K 66,390 +1,800 +3%
SCA
21
Salient Capital Advisors
Texas
$57K 50,000 +50,000 New
Deutsche Bank
22
Deutsche Bank
Germany
$50K 44,226 +21,953 +99%
TA
23
Teachers Advisors
New York
$42K 36,936 -298 -0.8%
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$41K 35,609 -349 -1%
APCM
25
Arbiter Partners Capital Management
New York
$39K 34,300 – –
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