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
ZIONO was delisted on the 16th of December, 2024.
3 hedge funds and large institutions have $4.86M 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 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 3 → 3 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
2% less capital invested
Capital invested by funds: $4.97M → $4.86M (-$108K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Tocqueville Asset Management
New York
|
+$70.6K |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$5.13K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Colony Group
Boston,
Massachusetts
|
-$77K |
| 2 |
AC
Addison Capital
Conshohocken,
Pennsylvania
|
-$43.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TAM
1
Tocqueville Asset Management
New York
| $3.66M | +$70.6K | +2,750 | +2% |
|
|
AC
2
Addison Capital
Conshohocken,
Pennsylvania
| $1.2M | -$43.6K | -1,700 | -4% |
|
|
3
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $5K | +$5.13K | +200 | New |
|
|
CG
4
Colony Group
Boston,
Massachusetts
| – | -$77K | -2,950 | Closed |
|
ZIONO Hedge Fund Activity: Q1 2016 in Review
3 of the 3,754 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 Q1 2016, worth a combined $4.86M — down 2.2% from $4.97M a quarter earlier.
Fund positioning in ZIONO was balanced in Q1 2016: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 1 trimmed.
The largest buyer was Tocqueville Asset Management, adding an estimated $70.6K. The largest seller was Colony Group, exiting entirely with an estimated $77K 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 Q1 2016, unchanged from Q4 2015.
- Funds reported $4.86M 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 Q1 2016, down 2.2% 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 Q1 2016 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 Q1 2016 was Tocqueville Asset Management, an estimated $70.6K 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 Q1 2016 was Colony Group, an estimated $77K sold.
Based on aggregated 13F filings for Q1 2016.