We are live on ! Find out more
ZAZA

ZAZA ENERGY CORP COM NEW
ZAZA

Delisted

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

23 hedge funds and large institutions have $1.33M invested in ZAZA ENERGY CORP COM NEW in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

0% more funds holding

Funds holding: 2323 (0)

46% less capital invested

Capital invested by funds: $2.47M → $1.33M (-$1.14M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1K

Holders
23
Holders Change
Holders Change %
0%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
6
Reduced
3
Closed
5
Calls
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$1K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$560K +$91.7K +36,400 +20%
BIT
2
BlackRock Institutional Trust
California
$359K -$128K -50,755 -26%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$96K +$181 +72 +0.2%
VKH
4
Virtu KCG Holdings
New York
$91K +$90.6K +35,997 New
Goldman Sachs
5
Goldman Sachs
New York
$88K +$42.9K +17,022 +96%
AGM
6
Alpine Global Management
New York
$50K +$50K +19,876 New
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$30K
TRCT
8
Tower Research Capital (TRC)
New York
$28K +$27K +10,733 +3,663%
Bank of America
9
Bank of America
North Carolina
$11K +$9.57K +3,800 +559%
AIG
10
American International Group
New York
$7.81K +$7.55K +3,000 +3,000%
UBS Group
11
UBS Group
Switzerland
$3K +$2.64K +1,050 New
MIM
12
Macroview Investment Management
Maryland
$2K +$1.51K +600 New
CPA
13
Cowen Prime Advisors
New York
$1K
First Manhattan
14
First Manhattan
New York
$1K +$1.26K +500 New
Manulife (Manufacturers Life Insurance)
15
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1
AF
16
Aegis Financial
Virginia
-$617K -169,964 Closed
6CM
17
683 Capital Management
New York
-$163K -45,000 Closed
WS
18
Wedbush Securities
California
-$38K -10,507 Closed
Barclays
19
Barclays
United Kingdom
-$5.31K -2,109 -100%
FMP
20
Financial Management Professionals
Texas
-$1K -500 Closed
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
-$88 -35 -24%
BA
22
BlackRock Advisors
Delaware
+$3 +1 New
ASN
23
Advisory Services Network
Georgia
+$189 +75 New

ZAZA Hedge Fund Activity: Q4 2014 in Review

23 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in ZAZA ENERGY CORP COM NEW (ZAZA) for Q4 2014, worth a combined $1.33M — down 46% from $2.47M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new ZAZA positions and 5 closed out — a net gain of 2 holders — while 6 added to existing stakes and 3 trimmed.

The largest buyer was Vanguard Group, adding an estimated $91.7K. The largest seller was Aegis Financial, exiting entirely with an estimated $617K sold.

  • 23 institutional investors held ZAZA ENERGY CORP COM NEW (ZAZA) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $1.33M of ZAZA ENERGY CORP COM NEW stock for Q4 2014, down 46% quarter-over-quarter.
  • 7 funds opened new ZAZA ENERGY CORP COM NEW positions in Q4 2014 and 5 closed out, a net change of +2 holders.
  • The largest ZAZA ENERGY CORP COM NEW buyer in Q4 2014 was Vanguard Group, an estimated $91.7K added.
  • The largest ZAZA ENERGY CORP COM NEW seller in Q4 2014 was Aegis Financial, an estimated $617K sold.

Based on aggregated 13F filings for Q4 2014.