ZAZA ENERGY CORP COM NEW
ZAZA
ZAZA was delisted on the 2nd of October, 2015.
20 hedge funds and large institutions have $557K invested in ZAZA ENERGY CORP COM NEW in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 1 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 2
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
5% less funds holding
Funds holding: 21 → 20 (-1)
46% less capital invested
Capital invested by funds: $1.03M → $557K (-$470K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$40.8K |
| 2 |
SCA
Salient Capital Advisors
Houston,
Texas
|
+$33.2K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$20.5K |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$7.24K |
| 5 |
Goldman Sachs
New York
|
+$4.08K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$245 |
| 3 |
Morgan Stanley
New York
|
-$111 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BIT
1
BlackRock Institutional Trust
San Francisco,
California
| $226K | +$40.8K | +30,779 | +12% |
|
2
Vanguard Group
Malvern,
Pennsylvania
| $216K | – | – | – |
|
3
Geode Capital Management
Boston,
Massachusetts
| $30K | +$32 | +24 | +0.1% |
|
|
4
Goldman Sachs
New York
| $23K | +$4.08K | +3,078 | +12% |
|
|
VKH
5
Virtu KCG Holdings
New York
| $20K | +$20.5K | +15,482 | +152% |
|
|
SCA
6
Salient Capital Advisors
Houston,
Texas
| $20K | +$33.2K | +25,030 | New |
|
7
California Public Employees Retirement System
Sacramento,
California
| $10K | – | – | – |
|
8
UBS Group
Zurich,
Switzerland
| $5K | +$3.88K | +2,927 | +104% |
|
|
BA
9
BlackRock Advisors
Wilmington,
Delaware
| $4K | +$7.24K | +5,459 | +545,900% |
|
|
10
Bank of America
Charlotte,
North Carolina
| $3K | -$245 | -185 | -4% |
|
|
AIG
11
American International Group
New York
| $79 | – | – | – |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| – | -$1K | -502 | Closed |
|
|
13
Morgan Stanley
New York
| – | -$111 | -84 | -78% |
|
ZAZA Hedge Fund Activity: Q2 2015 in Review
20 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in ZAZA ENERGY CORP COM NEW (ZAZA) for Q2 2015, worth a combined $557K — down 46% from $1.03M a quarter earlier.
Fund positioning in ZAZA was balanced in Q2 2015: 1 fund opened new positions, 1 closed out, 6 added to existing stakes and 2 trimmed.
The largest buyer was BlackRock Institutional Trust, adding an estimated $40.8K. The largest seller was Tower Research Capital (TRC), exiting entirely with an estimated $1K sold.
- 20 institutional investors held ZAZA ENERGY CORP COM NEW (ZAZA) as of Q2 2015, down from 21 in Q1 2015.
- Funds reported $557K of ZAZA ENERGY CORP COM NEW stock for Q2 2015, down 46% quarter-over-quarter.
- 1 fund opened new ZAZA ENERGY CORP COM NEW positions in Q2 2015 and 1 closed out, a net change of 0 holders.
- The largest ZAZA ENERGY CORP COM NEW buyer in Q2 2015 was BlackRock Institutional Trust, an estimated $40.8K added.
- The largest ZAZA ENERGY CORP COM NEW seller in Q2 2015 was Tower Research Capital (TRC), an estimated $1K sold.
Based on aggregated 13F filings for Q2 2015.