We are live on ! Find out more
ZIONO

Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series G Fixed/Floating Rate Non-Cumulative Perpetual Preferred Stock

Delisted

ZIONO was delisted on the 16th of December, 2024.

3 hedge funds and large institutions have $4.03M invested in Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series G Fixed/Floating Rate Non-Cumulative Perpetual Preferred Stock in 2014 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more capital invested

Capital invested by funds: $1.71M → $4.03M (+$2.32M)

0% more funds holding

Funds holding: 33 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

Holders
3
Holders Change
Holders Change %
0%
% of All Funds
0.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
1
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

Rank Fund Capital Flow
1
AC
Addison Capital
Pennsylvania
-$1.23M
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
1
Tocqueville Asset Management
New York
$2.66M +$2.63M +103,065 New
MCC
2
Mid Continent Capital
Illinois
$1.36M +$866K +33,950 +181%
ZTNA
3
Zions Trust National Association
Utah
$16K
AC
4
Addison Capital
Pennsylvania
-$1.23M -49,172 Closed

ZIONO Hedge Fund Activity: Q2 2014 in Review

3 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series G Fixed/Floating Rate Non-Cumulative Perpetual Preferred Stock (ZIONO) for Q2 2014, worth a combined $4.03M — up 136% from $1.71M a quarter earlier.

Fund positioning in ZIONO was balanced in Q2 2014: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 0 trimmed.

The largest buyer was Tocqueville Asset Management, opening a new position worth an estimated $2.63M. The largest seller was Addison Capital, exiting entirely with an estimated $1.23M sold.

  • 3 institutional investors held Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series G Fixed/Floating Rate Non-Cumulative Perpetual Preferred Stock (ZIONO) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $4.03M of Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series G Fixed/Floating Rate Non-Cumulative Perpetual Preferred Stock stock for Q2 2014, up 136% quarter-over-quarter.
  • 1 fund opened new Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series G Fixed/Floating Rate Non-Cumulative Perpetual Preferred Stock positions in Q2 2014 and 1 closed out, a net change of 0 holders.
  • The largest Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series G Fixed/Floating Rate Non-Cumulative Perpetual Preferred Stock buyer in Q2 2014 was Tocqueville Asset Management, an estimated $2.63M added.
  • The largest Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series G Fixed/Floating Rate Non-Cumulative Perpetual Preferred Stock seller in Q2 2014 was Addison Capital, an estimated $1.23M sold.

Based on aggregated 13F filings for Q2 2014.