Zions Bancorporation N.A. Warrants
ZIONW
ZIONW was delisted on the 22nd of May, 2020.
28 hedge funds and large institutions have $328M invested in Zions Bancorporation N.A. Warrants in 2017 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 0 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 5
11% more capital invested
Capital invested by funds: $295M → $328M (+$33.3M)
0% more funds holding
Funds holding: 28 → 28 (0)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
TFG Asset Management
Grand Cayman,
Cayman Islands
|
+$6.76M |
| 2 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$984K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$544K |
| 4 |
ES
Equitec Specialists
Chicago,
Illinois
|
+$429K |
| 5 |
SM
Salzhauer Michael
|
+$116K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
-$6.08M |
| 2 |
SCC
Second Curve Capital
Radnor,
Pennsylvania
|
-$1.34M |
| 3 |
CL
CSS LLC
Chicago,
Illinois
|
-$1.27M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$469K |
| 5 |
BlackRock
New York
|
-$13K |
ZIONW Hedge Fund Activity: Q2 2017 in Review
28 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Zions Bancorporation N.A. Warrants (ZIONW) for Q2 2017, worth a combined $328M — up 11% from $295M a quarter earlier.
Fund positioning in ZIONW was balanced in Q2 2017: 0 funds opened new positions, 0 closed out, 6 added to existing stakes and 5 trimmed.
The largest buyer was TFG Asset Management, adding an estimated $6.76M. The largest seller was Ionic Capital Management, cutting an estimated $6.08M.
- 28 institutional investors held Zions Bancorporation N.A. Warrants (ZIONW) as of Q2 2017, unchanged from Q1 2017.
- Funds reported $328M of Zions Bancorporation N.A. Warrants stock for Q2 2017, up 11% quarter-over-quarter.
- 0 funds opened new Zions Bancorporation N.A. Warrants positions in Q2 2017 and 0 closed out.
- The largest Zions Bancorporation N.A. Warrants buyer in Q2 2017 was TFG Asset Management, an estimated $6.76M added.
- The largest Zions Bancorporation N.A. Warrants seller in Q2 2017 was Ionic Capital Management, an estimated $6.08M sold.
Based on aggregated 13F filings for Q2 2017.