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ZAZA

ZAZA ENERGY CORP COM NEW
ZAZA

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

9% less capital invested

Capital invested by funds: $7.22M → $6.53M (-$684K)

10% less funds holding

Funds holding: 4944 (-5)

21% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 14

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

Holders
44
Holders Change
-5
Holders Change %
-10.2%
% of All Funds
1.26%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.6M -$33.9K -5,254 -3%
AF
2
Aegis Financial
Virginia
$1.5M
BIT
3
BlackRock Institutional Trust
California
$1.35M -$217K -33,617 -18%
Northern Trust
4
Northern Trust
Illinois
$295K -$46.2K -7,153 -18%
PCM
5
Potomac Capital Management
New York
$170K -$145K -22,418 -54%
Bank of America
6
Bank of America
North Carolina
$152K +$95.6K +14,802 +621%
Deutsche Bank
7
Deutsche Bank
Germany
$151K +$101K +15,611 +938%
PP
8
Paloma Partners
Connecticut
$140K +$103K +15,928 New
Goldman Sachs
9
Goldman Sachs
New York
$134K -$17K -2,627 -15%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$114K
Geode Capital Management
11
Geode Capital Management
Massachusetts
$111K -$10.7K -1,652 -12%
WS
12
Wedbush Securities
California
$97K +$71.2K +11,030 New
COPPSERS
13
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$93K +$68.3K +10,576 New
SCA
14
Salient Capital Advisors
Texas
$88K
Bank of New York Mellon
15
Bank of New York Mellon
New York
$74K -$64.2K -9,938 -54%
LP
16
LMR Partners
United Kingdom
$71K +$51.8K +8,023 New
CS
17
Credit Suisse
Switzerland
$49K +$21.6K +3,348 +152%
TRCT
18
Tower Research Capital (TRC)
New York
$48K +$13.4K +2,080 +62%
JG
19
Jefferies Group
New York
$45K +$33K +5,111 New
U
20
UBS
Switzerland
$42K +$31K +4,798 +9,596%
GC
21
Guggenheim Capital
Illinois
$39K +$1.62K +251 +6%
SFG
22
Sather Financial Group
Texas
$32K
APCM
23
Arbiter Partners Capital Management
New York
$30K
Citadel Advisors
24
Citadel Advisors
Florida
$14K +$4.75K +736 +89%
State Street
25
State Street
Massachusetts
$13K -$219K -33,935 -96%

ZAZA Hedge Fund Activity: Q2 2014 in Review

44 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in ZAZA ENERGY CORP COM NEW (ZAZA) for Q2 2014, worth a combined $6.53M — down 9.5% from $7.22M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of ZAZA and 9 opened new positions — a net loss of 5 holders — while 14 trimmed existing stakes and 11 added.

The largest buyer was Paloma Partners, opening a new position worth an estimated $103K. The largest seller was BlackRock Fund Advisors, exiting entirely with an estimated $761K sold.

  • 44 institutional investors held ZAZA ENERGY CORP COM NEW (ZAZA) as of Q2 2014, down from 49 in Q1 2014.
  • Funds reported $6.53M of ZAZA ENERGY CORP COM NEW stock for Q2 2014, down 9.5% quarter-over-quarter.
  • 9 funds opened new ZAZA ENERGY CORP COM NEW positions in Q2 2014 and 14 closed out, a net change of -5 holders.
  • The largest ZAZA ENERGY CORP COM NEW buyer in Q2 2014 was Paloma Partners, an estimated $103K added.
  • The largest ZAZA ENERGY CORP COM NEW seller in Q2 2014 was BlackRock Fund Advisors, an estimated $761K sold.

Based on aggregated 13F filings for Q2 2014.