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This page summarizes the ZAIS holdings changes quarter over quarter among those 13F filers that have reported for
the 6/30/2015 period, comparing share count change from 3/31/2015 to 6/30/2015.
Share count is compared over these two periods to provide an indication of whether ZAIS is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 3/31/2015
Share Count | 6/30/2015
Share Count | Change | % Change |
|---|
| 13F Filers Increasing ZAIS Share Count |
|---|
| Millennium Management LLC |
17,185 |
21,514 |
+4,329 |
+25.19% |
| Morgan Stanley |
40 |
77 |
+37 |
+92.50% |
| 13F Filers Reporting New Positions In ZAIS |
|---|
| Cannell Capital LLC |
0 |
107,595 |
+107,595 |
+100% |
|
0 |
89,693 |
+89,693 |
+100% |
| Vanguard Group Inc. |
0 |
38,717 |
+38,717 |
+100% |
| Goldman Sachs Group Inc. |
0 |
38,258 |
+38,258 |
+100% |
|
0 |
14,147 |
+14,147 |
+100% |
|
0 |
11,564 |
+11,564 |
+100% |
|
0 |
10,153 |
+10,153 |
+100% |
| California State Teachers Retirement System |
0 |
6,918 |
+6,918 |
+100% |
|
0 |
4,959 |
+4,959 |
+100% |
| American International Group Inc. |
0 |
2,219 |
+2,219 |
+100% |
| Nationwide Fund Advisors |
0 |
2,081 |
+2,081 |
+100% |
|
0 |
1,748 |
+1,748 |
+100% |
| New York State Common Retirement Fund |
0 |
1,589 |
+1,589 |
+100% |
| Strs Ohio |
0 |
1,200 |
+1,200 |
+100% |
| Bank of America Corp DE |
0 |
1,047 |
+1,047 |
+100% |
| Deutsche Bank AG |
0 |
910 |
+910 |
+100% |
| Invesco Ltd. |
0 |
370 |
+370 |
+100% |
| BNP Paribas Arbitrage SA |
0 |
315 |
+315 |
+100% |
| Royal Bank of Canada |
0 |
248 |
+248 |
+100% |
| Wells Fargo & Company MN |
0 |
190 |
+190 |
+100% |
| Barclays PLC |
0 |
72 |
+72 |
+100% |
| Citigroup Inc. |
0 |
49 |
+49 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
|
9,207,056 |
9,207,056 |
UNCH |
0.00% |
| Royce & Associates LP |
1,030,260 |
1,030,260 |
UNCH |
0.00% |
| 13F Filers Decreasing ZAIS Share Count |
|---|
| West Family Investments Inc. |
143,000 |
82,621 |
-60,379 |
-42.22% |
| Tower Research Capital LLC TRC |
2,590 |
398 |
-2,192 |
-84.63% |
| UBS Group AG |
1,325 |
1,002 |
-323 |
-24.38% |
See Summary: Institutional Holders of ZAIS
See Details: Top 10 Hedge Funds Holding ZAIS
Also See: ZAIS Insider Buying
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