ZAZA ENERGY CORP COM NEW
ZAZA
ZAZA was delisted on the 2nd of October, 2015.
18 hedge funds and large institutions have $251K invested in ZAZA ENERGY CORP COM NEW in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 3 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
10% less funds holding
Funds holding: 20 → 18 (-2)
55% less capital invested
Capital invested by funds: $557K → $251K (-$306K)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$37.2K |
| 2 |
Goldman Sachs
New York
|
+$5.71K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$2.5K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$45 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$25.8K |
| 2 |
SCA
Salient Capital Advisors
Houston,
Texas
|
-$20K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
-$14 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BIT
1
BlackRock Institutional Trust
San Francisco,
California
| $102K | – | – | – |
|
|
2
Vanguard Group
Malvern,
Pennsylvania
| $79K | -$25.8K | -47,259 | -17% |
|
|
3
Citadel Advisors
Miami,
Florida
| $23K | +$37.2K | +68,045 | New |
|
|
4
Goldman Sachs
New York
| $14K | +$5.71K | +10,442 | +36% |
|
|
5
Geode Capital Management
Boston,
Massachusetts
| $13K | -$14 | -25 | -0.1% |
|
|
VKH
6
Virtu KCG Holdings
New York
| $9K | +$45 | +83 | +0.3% |
|
7
California Public Employees Retirement System
Sacramento,
California
| $4K | – | – | – |
|
|
8
UBS Group
Zurich,
Switzerland
| $4K | +$2.5K | +4,565 | +79% |
|
|
BA
9
BlackRock Advisors
Wilmington,
Delaware
| $2K | – | – | – |
|
10
Bank of America
Charlotte,
North Carolina
| $1K | – | – | – |
|
|
SCA
11
Salient Capital Advisors
Houston,
Texas
| – | -$20K | -25,030 | Closed |
|
ZAZA Hedge Fund Activity: Q3 2015 in Review
18 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in ZAZA ENERGY CORP COM NEW (ZAZA) for Q3 2015, worth a combined $251K — down 55% from $557K a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of ZAZA and 1 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 3 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $37.2K. The largest seller was Vanguard Group, cutting an estimated $25.8K.
- 18 institutional investors held ZAZA ENERGY CORP COM NEW (ZAZA) as of Q3 2015, down from 20 in Q2 2015.
- Funds reported $251K of ZAZA ENERGY CORP COM NEW stock for Q3 2015, down 55% quarter-over-quarter.
- 1 fund opened new ZAZA ENERGY CORP COM NEW positions in Q3 2015 and 3 closed out, a net change of -2 holders.
- The largest ZAZA ENERGY CORP COM NEW buyer in Q3 2015 was Citadel Advisors, an estimated $37.2K added.
- The largest ZAZA ENERGY CORP COM NEW seller in Q3 2015 was Vanguard Group, an estimated $25.8K sold.
Based on aggregated 13F filings for Q3 2015.