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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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53 hedge funds and large institutions have $9.54M invested in ZAZA ENERGY CORP COM NEW in 2013 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 16

4% less funds holding

Funds holding: 55 → 53 (-2)

18% less capital invested

Capital invested by funds: $11.6M → $9.54M (-$2.1M)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

Holders
53
Holders Change
-2
Holders Change %
-3.64%
% of All Funds
1.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
16
Reduced
16
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BIT
BlackRock Institutional Trust
California
+$239K
2
VKH
Virtu KCG Holdings
New York
+$210K
3
Goldman Sachs
Goldman Sachs
New York
+$110K
4
SCA
Salient Capital Advisors
Texas
+$56.7K
5
SFG
Sather Financial Group
Texas
+$41.2K

Top Sellers

Rank Fund Capital Flow
1
ECA
Encompass Capital Advisors
New York
-$547K
2
Millennium Management
Millennium Management
New York
-$285K
3
BCM
Bridgeway Capital Management
Texas
-$234K
4
CG
Clinton Group
New York
-$162K
5
CPA
Cowen Prime Advisors
New York
-$80.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.79M -$59.9K -5,283 -3%
BIT
2
BlackRock Institutional Trust
California
$1.67M +$239K +21,031 +14%
AF
3
Aegis Financial
Virginia
$1.62M +$24.3K +2,140 +1%
BFA
4
BlackRock Fund Advisors
California
$951K -$49.1K -4,333 -4%
PCM
5
Potomac Capital Management
New York
$527K +$625K +55,138 New
Northern Trust
6
Northern Trust
Illinois
$417K +$4.16K +367 +0.8%
CG
7
Clinton Group
New York
$377K -$162K -14,248 -27%
State Street
8
State Street
Massachusetts
$332K +$1.25K +110 +0.3%
VKH
9
Virtu KCG Holdings
New York
$190K +$210K +18,473 +1,216%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$176K +$6.07K +535 +3%
TCIM
11
TIAA CREF Investment Management
New York
$159K – – –
Geode Capital Management
12
Geode Capital Management
Massachusetts
$131K +$567 +50 +0.4%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$121K -$794 -70 -0.5%
6CM
14
683 Capital Management
New York
$120K – – –
Goldman Sachs
15
Goldman Sachs
New York
$109K +$110K +9,675 +582%
BIM
16
BlackRock Investment Management
Delaware
$107K -$3.45K -304 -3%
SCA
17
Salient Capital Advisors
Texas
$96K +$56.7K +5,000 +100%
AllianceBernstein
18
AllianceBernstein
Tennessee
$89K -$34.5K -3,040 -25%
Charles Schwab
19
Charles Schwab
California
$89K – – –
California State Teachers Retirement System (CalSTRS)
20
California State Teachers Retirement System (CalSTRS)
California
$63K – – –
TA
21
Teachers Advisors
New York
$35K – – –
SFG
22
Sather Financial Group
Texas
$35K +$41.2K +3,635 New
APCM
23
Arbiter Partners Capital Management
New York
$33K – – –
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$32K -$2.15K -190 -5%
BA
25
BlackRock Advisors
Delaware
$30K +$4.59K +405 +15%
1
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ZAZA Hedge Fund Activity: Q4 2013 in Review

53 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in ZAZA ENERGY CORP COM NEW (ZAZA) for Q4 2013, worth a combined $9.54M — down 18% from $11.6M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of ZAZA and 8 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 16 added.

The largest buyer was BlackRock Institutional Trust, adding an estimated $239K. The largest seller was Encompass Capital Advisors, exiting entirely with an estimated $547K sold.

  • 53 institutional investors held ZAZA ENERGY CORP COM NEW (ZAZA) as of Q4 2013, down from 55 in Q3 2013.
  • Funds reported $9.54M of ZAZA ENERGY CORP COM NEW stock for Q4 2013, down 18% quarter-over-quarter.
  • 8 funds opened new ZAZA ENERGY CORP COM NEW positions in Q4 2013 and 10 closed out, a net change of -2 holders.
  • The largest ZAZA ENERGY CORP COM NEW buyer in Q4 2013 was BlackRock Institutional Trust, an estimated $239K added.
  • The largest ZAZA ENERGY CORP COM NEW seller in Q4 2013 was Encompass Capital Advisors, an estimated $547K sold.

Based on aggregated 13F filings for Q4 2013.