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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.

2 hedge funds and large institutions have $4.5M 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 2015 Q2 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

0% less capital invested

Capital invested by funds: $4.5M → $4.5M (-$6K)

Holders
2
Holders Change
Holders Change %
0%
% of All Funds
0.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
TAM
Tocqueville Asset Management
New York
+$2.77K

Top Sellers

Rank Fund Capital Flow
1
MCC
Mid Continent Capital
Illinois
-$7.92K
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
1
Tocqueville Asset Management
New York
$2.95M +$2.77K +105 +0.1%
MCC
2
Mid Continent Capital
Illinois
$1.55M -$7.92K -300 -0.5%

ZIONO Hedge Fund Activity: Q2 2015 in Review

2 of the 3,713 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 2015, worth a combined $4.5M — down 0.13% from $4.5M a quarter earlier.

Fund positioning in ZIONO was balanced in Q2 2015: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 1 trimmed.

The largest buyer was Tocqueville Asset Management, adding an estimated $2.77K. The largest seller was Mid Continent Capital, cutting an estimated $7.92K.

  • 2 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 2015, unchanged from Q1 2015.
  • Funds reported $4.5M 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 2015, down 0.13% quarter-over-quarter.
  • 0 funds 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 2015 and 0 closed out.
  • 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 2015 was Tocqueville Asset Management, an estimated $2.77K 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 2015 was Mid Continent Capital, an estimated $7.92K sold.

Based on aggregated 13F filings for Q2 2015.