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ZAZA

ZAZA ENERGY CORP COM NEW
ZAZA

Delisted

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

49 hedge funds and large institutions have $7.22M invested in ZAZA ENERGY CORP COM NEW in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more call options, than puts

Call options by funds: $2K | Put options by funds: $2K

8% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 13

8% less funds holding

Funds holding: 5349 (-4)

24% less capital invested

Capital invested by funds: $9.54M → $7.22M (-$2.32M)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
49
Holders Change
-4
Holders Change %
-7.55%
% of All Funds
1.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
12
Reduced
13
Closed
8
Calls
$2K
Puts
$2K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BIT
1
BlackRock Institutional Trust
California
$1.41M +$116K +12,625 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.41M +$1.87K +203 +0.1%
AF
3
Aegis Financial
Virginia
$1.28M
BFA
4
BlackRock Fund Advisors
California
$761K +$15K +1,633 +2%
PCM
5
Potomac Capital Management
New York
$314K -$123K -13,376 -24%
Northern Trust
6
Northern Trust
Illinois
$305K -$27.4K -2,981 -7%
State Street
7
State Street
Massachusetts
$268K +$6.25K +679 +2%
CG
8
Clinton Group
New York
$185K -$137K -14,857 -38%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$138K -$662 -72 -0.4%
Goldman Sachs
10
Goldman Sachs
New York
$134K +$59.8K +6,498 +57%
TCIM
11
TIAA CREF Investment Management
New York
$125K
Geode Capital Management
12
Geode Capital Management
Massachusetts
$107K +$5.34K +581 +4%
BIM
13
BlackRock Investment Management
Delaware
$85K +$1.21K +131 +1%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$83K
SCA
15
Salient Capital Advisors
Texas
$75K
Charles Schwab
16
Charles Schwab
California
$70K
AllianceBernstein
17
AllianceBernstein
Tennessee
$60K -$12K -1,300 -14%
California State Teachers Retirement System (CalSTRS)
18
California State Teachers Retirement System (CalSTRS)
California
$50K
GC
19
Guggenheim Capital
Illinois
$32K +$15.1K +1,640 +64%
VKH
20
Virtu KCG Holdings
New York
$29K -$148K -16,068 -80%
TA
21
Teachers Advisors
New York
$28K
ProShare Advisors
22
ProShare Advisors
Maryland
$28K +$34.5K +3,752 New
SFG
23
Sather Financial Group
Texas
$27K
APCM
24
Arbiter Partners Capital Management
New York
$26K
TRCT
25
Tower Research Capital (TRC)
New York
$25K +$30.8K +3,348 New

ZAZA Hedge Fund Activity: Q1 2014 in Review

49 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in ZAZA ENERGY CORP COM NEW (ZAZA) for Q1 2014, worth a combined $7.22M — down 24% from $9.54M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of ZAZA and 4 opened new positions — a net loss of 4 holders — while 13 trimmed existing stakes and 12 added.

The largest buyer was BlackRock Institutional Trust, adding an estimated $116K. The largest seller was Virtu KCG Holdings, cutting an estimated $148K.

  • 49 institutional investors held ZAZA ENERGY CORP COM NEW (ZAZA) as of Q1 2014, down from 53 in Q4 2013.
  • Funds reported $7.22M of ZAZA ENERGY CORP COM NEW stock for Q1 2014, down 24% quarter-over-quarter.
  • 4 funds opened new ZAZA ENERGY CORP COM NEW positions in Q1 2014 and 8 closed out, a net change of -4 holders.
  • The largest ZAZA ENERGY CORP COM NEW buyer in Q1 2014 was BlackRock Institutional Trust, an estimated $116K added.
  • The largest ZAZA ENERGY CORP COM NEW seller in Q1 2014 was Virtu KCG Holdings, an estimated $148K sold.

Based on aggregated 13F filings for Q1 2014.