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ZIGO

ZYGO CORP
ZIGO

Delisted

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

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68 hedge funds and large institutions have $211M invested in ZYGO CORP in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 29 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

123% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 13

5% more funds holding

Funds holding: 65 → 68 (+3)

4% more capital invested

Capital invested by funds: $204M → $211M (+$7.25M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
68
Holders Change
+3
Holders Change %
+4.62%
% of All Funds
1.96%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
29
Reduced
13
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$2.02M
2
NIM
Needham Investment Management
New York
+$1.96M
3
BIT
BlackRock Institutional Trust
California
+$1.31M
4
CGI
CI Global Investments
California
+$1.13M
5
Citadel Advisors
Citadel Advisors
Florida
+$538K

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$7.73M
2
Goldman Sachs
Goldman Sachs
New York
-$558K
3
HA
Halsey Associates
Connecticut
-$487K
4
PPA
Parametric Portfolio Associates
Washington
-$281K
5
Northern Trust
Northern Trust
Illinois
-$173K
Name Holding Trade Value Shares
Change 		Change in
Stake
MCO
1
MAK Capital One
New York
$66.4M – – –
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$25.6M +$110K +7,330 +0.4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$18.4M +$138K +9,158 +0.8%
RA
4
Royce & Associates
New York
$12.2M +$2.02M +134,358 +20%
BIT
5
BlackRock Institutional Trust
California
$10M +$1.31M +87,236 +15%
CGI
6
CI Global Investments
California
$8.58M +$1.13M +75,000 +15%
BFA
7
BlackRock Fund Advisors
California
$7.03M +$76.9K +5,113 +1%
Vanguard Group
8
Vanguard Group
Pennsylvania
$6.77M +$105K +6,955 +2%
NIM
9
Needham Investment Management
New York
$6.33M +$1.96M +130,364 +46%
GI
10
GAMCO Investors
Connecticut
$4.52M +$37.6K +2,500 +0.8%
State Street
11
State Street
Massachusetts
$4.11M +$55.8K +3,710 +1%
HA
12
Halsey Associates
Connecticut
$4.03M -$487K -32,374 -11%
Deutsche Bank
13
Deutsche Bank
Germany
$3.93M +$29.3K +1,947 +0.8%
TA
14
Teton Advisors
New York
$3.57M +$465K +30,900 +15%
Renaissance Technologies
15
Renaissance Technologies
New York
$3.55M +$61.7K +4,100 +2%
Northern Trust
16
Northern Trust
Illinois
$3.54M -$173K -11,473 -5%
GF
17
Gabelli Funds
New York
$3.1M – – –
CCMLC
18
Cardinal Capital Management LLC (Connecticut)
Connecticut
$1.81M +$397K +26,400 +28%
RFC
19
Russell Frank Company
Washington
$1.74M +$415K +27,600 +44%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.57M +$48.8K +3,240 +3%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.25M +$202K +13,431 +19%
TCIM
22
TIAA CREF Investment Management
New York
$1.23M – – –
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$946K – – –
Charles Schwab
24
Charles Schwab
California
$877K +$16.3K +1,080 +2%
BIM
25
BlackRock Investment Management
Delaware
$861K +$4.33K +288 +0.5%
1
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ZIGO Hedge Fund Activity: Q1 2014 in Review

68 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in ZYGO CORP (ZIGO) for Q1 2014, worth a combined $211M — up 3.6% from $204M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new ZIGO positions and 3 closed out — a net gain of 4 holders — while 29 added to existing stakes and 13 trimmed.

The largest buyer was Royce & Associates, adding an estimated $2.02M. The largest seller was Wellington Management Group, exiting entirely with an estimated $7.73M sold.

  • 68 institutional investors held ZYGO CORP (ZIGO) as of Q1 2014, up from 65 in Q4 2013.
  • Funds reported $211M of ZYGO CORP stock for Q1 2014, up 3.6% quarter-over-quarter.
  • 7 funds opened new ZYGO CORP positions in Q1 2014 and 3 closed out, a net change of +4 holders.
  • The largest ZYGO CORP buyer in Q1 2014 was Royce & Associates, an estimated $2.02M added.
  • The largest ZYGO CORP seller in Q1 2014 was Wellington Management Group, an estimated $7.73M sold.

Based on aggregated 13F filings for Q1 2014.