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ZIGO

ZYGO CORP
ZIGO

Delisted

ZIGO was delisted on the 19th of June, 2014.

65 hedge funds and large institutions have $204M invested in ZYGO CORP in 2013 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 22 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

5% more funds holding

Funds holding: 6265 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less capital invested

Capital invested by funds: $225M → $204M (-$21.6M)

18% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 22

Holders
65
Holders Change
+3
Holders Change %
+4.84%
% of All Funds
1.89%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
18
Reduced
22
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MCO
1
MAK Capital One
New York
$64.6M
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$24.8M +$155K +10,160 +0.6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$17.8M +$1.54M +100,910 +9%
RA
4
Royce & Associates
New York
$9.84M +$1.12M +73,918 +12%
BIT
5
BlackRock Institutional Trust
California
$8.44M +$60.2K +3,953 +0.7%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$7.73M -$7.94M -521,819 -50%
CGI
7
CI Global Investments
California
$7.24M +$761K +50,000 +11%
BFA
8
BlackRock Fund Advisors
California
$6.77M -$288K -18,902 -4%
Vanguard Group
9
Vanguard Group
Pennsylvania
$6.48M +$122K +8,031 +2%
HA
10
Halsey Associates
Connecticut
$4.4M
GI
11
GAMCO Investors
Connecticut
$4.36M
NIM
12
Needham Investment Management
New York
$4.23M +$4.36M +286,375 New
State Street
13
State Street
Massachusetts
$3.94M -$37.2K -2,442 -0.9%
Deutsche Bank
14
Deutsche Bank
Germany
$3.8M -$3.73M -245,184 -49%
Northern Trust
15
Northern Trust
Illinois
$3.62M -$354K -23,255 -9%
Renaissance Technologies
16
Renaissance Technologies
New York
$3.39M -$163K -10,700 -4%
GF
17
Gabelli Funds
New York
$3.02M -$15.2K -1,000 -0.5%
TA
18
Teton Advisors
New York
$3.02M
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.48M +$91.1K +5,985 +6%
CCMLC
20
Cardinal Capital Management LLC (Connecticut)
Connecticut
$1.38M +$962K +63,217 +211%
TCIM
21
TIAA CREF Investment Management
New York
$1.2M
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.02M +$12.7K +832 +1%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$943K -$11.8K -773 -1%
RFC
24
Russell Frank Company
Washington
$932K +$214K +14,066 +29%
Charles Schwab
25
Charles Schwab
California
$837K -$4.02K -264 -0.5%

ZIGO Hedge Fund Activity: Q4 2013 in Review

65 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in ZYGO CORP (ZIGO) for Q4 2013, worth a combined $204M — down 9.6% from $225M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new ZIGO positions and 3 closed out — a net gain of 3 holders — while 18 added to existing stakes and 22 trimmed.

The largest buyer was Needham Investment Management, opening a new position worth an estimated $4.36M. The largest seller was Wellington Management Group, cutting an estimated $7.94M.

  • 65 institutional investors held ZYGO CORP (ZIGO) as of Q4 2013, up from 62 in Q3 2013.
  • Funds reported $204M of ZYGO CORP stock for Q4 2013, down 9.6% quarter-over-quarter.
  • 6 funds opened new ZYGO CORP positions in Q4 2013 and 3 closed out, a net change of +3 holders.
  • The largest ZYGO CORP buyer in Q4 2013 was Needham Investment Management, an estimated $4.36M added.
  • The largest ZYGO CORP seller in Q4 2013 was Wellington Management Group, an estimated $7.94M sold.

Based on aggregated 13F filings for Q4 2013.