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ZAZA

ZAZA ENERGY CORP COM NEW
ZAZA

Delisted

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

23 hedge funds and large institutions have $2.47M invested in ZAZA ENERGY CORP COM NEW in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

48% less funds holding

Funds holding: 4423 (-21)

62% less capital invested

Capital invested by funds: $6.53M → $2.47M (-$4.06M)

91% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 23

Holders
23
Holders Change
-21
Holders Change %
-47.73%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
6
Reduced
8
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BIT
1
BlackRock Institutional Trust
California
$701K +$261K +39,429 +26%
Vanguard Group
2
Vanguard Group
Pennsylvania
$675K +$26.8K +4,043 +2%
AF
3
Aegis Financial
Virginia
$617K
6CM
4
683 Capital Management
New York
$163K +$298K +45,000 New
Geode Capital Management
5
Geode Capital Management
Massachusetts
$138K +$169K +25,537 +201%
Goldman Sachs
6
Goldman Sachs
New York
$64K +$16.7K +2,522 +17%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$47K
WS
8
Wedbush Securities
California
$38K -$3.46K -523 -5%
U
9
UBS
Switzerland
$12K -$10.9K -1,644 -34%
Barclays
10
Barclays
United Kingdom
$6K -$12.9K -1,952 -48%
Bank of America
11
Bank of America
North Carolina
$2K -$109K -16,507 -96%
CPA
12
Cowen Prime Advisors
New York
$2K
TRCT
13
Tower Research Capital (TRC)
New York
$1K -$34K -5,135 -95%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1K
FMP
15
Financial Management Professionals
Texas
$1K +$662 +100 +25%
GSC
16
Ground Swell Capital
South Carolina
$1K +$2.65K +400 New
AIG
17
American International Group
New York
$363
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1 -$7 -1 -0.3%
Northern Trust
19
Northern Trust
Illinois
-$295K -33,476 Closed
PCM
20
Potomac Capital Management
New York
-$170K -19,344 Closed
Deutsche Bank
21
Deutsche Bank
Germany
-$114K -17,275 -100%
PP
22
Paloma Partners
Connecticut
-$140K -15,928 Closed
COPPSERS
23
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$93K -10,576 Closed
SCA
24
Salient Capital Advisors
Texas
-$88K -10,000 Closed
Bank of New York Mellon
25
Bank of New York Mellon
New York
-$74K -8,463 Closed

ZAZA Hedge Fund Activity: Q3 2014 in Review

23 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in ZAZA ENERGY CORP COM NEW (ZAZA) for Q3 2014, worth a combined $2.47M — down 62% from $6.53M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of ZAZA and 2 opened new positions — a net loss of 21 holders — while 8 trimmed existing stakes and 6 added.

The largest buyer was 683 Capital Management, opening a new position worth an estimated $298K. The largest seller was Northern Trust, exiting entirely with an estimated $295K sold.

  • 23 institutional investors held ZAZA ENERGY CORP COM NEW (ZAZA) as of Q3 2014, down from 44 in Q2 2014.
  • Funds reported $2.47M of ZAZA ENERGY CORP COM NEW stock for Q3 2014, down 62% quarter-over-quarter.
  • 2 funds opened new ZAZA ENERGY CORP COM NEW positions in Q3 2014 and 23 closed out, a net change of -21 holders.
  • The largest ZAZA ENERGY CORP COM NEW buyer in Q3 2014 was 683 Capital Management, an estimated $298K added.
  • The largest ZAZA ENERGY CORP COM NEW seller in Q3 2014 was Northern Trust, an estimated $295K sold.

Based on aggregated 13F filings for Q3 2014.