ZAZA

ZAZA ENERGY CORP COM NEW
ZAZA

Overview Fund Activity
Delisted

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

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44 hedge funds and large institutions have $6.53M invested in ZAZA ENERGY CORP COM NEW in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 14 closing their positions.

Holders
44
Holders Change
-5
Holders Change %
-10.2%
% of All Funds
1.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
11
Reduced
14
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PP
1
Paloma Partners
Connecticut
$140K
2
Deutsche Bank
2
Deutsche Bank
Germany
$151K
3
Bank of America
3
Bank of America
North Carolina
$152K
4
WS
4
Wedbush Securities
California
$97K
5
COPPSERS
5
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$93K

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$0
2
BIT
2
BlackRock Institutional Trust
California
$1.35M
3
State Street
3
State Street
Massachusetts
$13K
4
PCM
4
Potomac Capital Management
New York
$170K
5
CG
5
Clinton Group
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.6M 1,820,042 -52,538 -3%
AF
2
Aegis Financial
Virginia
$1.5M 1,699,639 – –
BIT
3
BlackRock Institutional Trust
California
$1.35M 1,537,985 -336,170 -18%
Northern Trust
4
Northern Trust
Illinois
$295K 334,764 -71,523 -18%
PCM
5
Potomac Capital Management
New York
$170K 193,443 -224,172 -54%
Bank of America
6
Bank of America
North Carolina
$152K 171,868 +148,023 +621%
Deutsche Bank
7
Deutsche Bank
Germany
$151K 172,755 +156,104 +938%
PP
8
Paloma Partners
Connecticut
$140K 159,275 +159,275 New
Goldman Sachs
9
Goldman Sachs
New York
$134K 152,067 -26,274 -15%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$114K 129,100 – –
Geode Capital Management
11
Geode Capital Management
Massachusetts
$111K 126,855 -16,525 -12%
WS
12
Wedbush Securities
California
$97K 110,304 +110,304 New
COPPSERS
13
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$93K 105,758 +105,758 New
SCA
14
Salient Capital Advisors
Texas
$88K 100,000 – –
Bank of New York Mellon
15
Bank of New York Mellon
New York
$74K 84,628 -99,377 -54%
LP
16
LMR Partners
United Kingdom
$71K 80,232 +80,232 New
CS
17
Credit Suisse
Switzerland
$49K 55,569 +33,475 +152%
TRCT
18
Tower Research Capital (TRC)
New York
$48K 54,276 +20,797 +62%
JG
19
Jefferies Group
New York
$45K 51,106 +51,106 New
U
20
UBS
Switzerland
$42K 48,480 +47,980 +9,596%
GC
21
Guggenheim Capital
Illinois
$39K 44,362 +2,508 +6%
SFG
22
Sather Financial Group
Texas
$32K 36,348 – –
APCM
23
Arbiter Partners Capital Management
New York
$30K 34,300 – –
Citadel Advisors
24
Citadel Advisors
Florida
$14K 15,658 +7,354 +89%
State Street
25
State Street
Massachusetts
$13K 15,315 -339,358 -96%
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