ZYGO CORP
ZIGO
ZIGO was delisted on the 19th of June, 2014.
62 hedge funds and large institutions have $225M invested in ZYGO CORP in 2013 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 24 increasing their positions, 19 reducing their positions, and 2 closing their positions.
26% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 19
2% more capital invested
Capital invested by funds: $220M → $225M (+$4.87M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less funds holding
Funds holding: 63 → 62 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$3.99M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$785K |
| 3 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$643K |
| 4 |
CGI
CI Global Investments
Oakland,
California
|
+$557K |
| 5 |
RA
Royce & Associates
New York
|
+$492K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCPM
Sagard Capital Partners Management
New York
|
-$3.26M |
| 2 |
HA
Halsey Associates
New Haven,
Connecticut
|
-$489K |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$370K |
| 4 |
Renaissance Technologies
New York
|
-$153K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$119K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
U
51
UBS
Zurich,
Switzerland
| $36K | -$14.5K | -938 | -30% |
|
|
NTCOC
52
Northern Trust Company of Connecticut
Stamford,
Connecticut
| $25K | – | – | – |
|
53
Teacher Retirement System of Texas
Austin,
Texas
| $25K | +$11.4K | +733 | +89% |
|
54
Royal Bank of Canada
Toronto,
Ontario, Canada
| $22K | +$3.22K | +208 | +17% |
|
55
Ameriprise
Minneapolis,
Minnesota
| $20K | – | – | – |
|
|
TRCT
56
Tower Research Capital (TRC)
New York
| $15K | +$2.29K | +148 | +19% |
|
57
Bank of Montreal
Toronto,
Ontario, Canada
| $14K | – | – | – |
|
58
BlackRock
New York
| $11K | – | – | – |
|
|
BG
59
BlackRock Group
London,
United Kingdom
| $8K | – | – | – |
|
60
Creative Planning
Overland Park,
Kansas
| $3K | – | – | – |
|
61
Barclays
London,
United Kingdom
| $2K | -$58.8K | -3,797 | -96% |
|
62
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $213 | -$4.12K | -266 | -2% |
|
|
63
First Trust Advisors
Wheaton,
Illinois
| – | -$370K | -23,367 | Closed |
|
64
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$10K | -651 | Closed |
|
ZIGO Hedge Fund Activity: Q3 2013 in Review
62 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in ZYGO CORP (ZIGO) for Q3 2013, worth a combined $225M — up 2.2% from $220M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of ZIGO and 1 opened new positions — a net loss of 1 holder — while 19 trimmed existing stakes and 24 added.
The largest buyer was Deutsche Bank, adding an estimated $3.99M. The largest seller was Sagard Capital Partners Management, cutting an estimated $3.26M.
- 62 institutional investors held ZYGO CORP (ZIGO) as of Q3 2013, down from 63 in Q2 2013.
- Funds reported $225M of ZYGO CORP stock for Q3 2013, up 2.2% quarter-over-quarter.
- 1 fund opened new ZYGO CORP positions in Q3 2013 and 2 closed out, a net change of -1 holder.
- The largest ZYGO CORP buyer in Q3 2013 was Deutsche Bank, an estimated $3.99M added.
- The largest ZYGO CORP seller in Q3 2013 was Sagard Capital Partners Management, an estimated $3.26M sold.
Based on aggregated 13F filings for Q3 2013.