Zions Bancorporation N.A. Warrants
ZIONW
ZIONW was delisted on the 22nd of May, 2020.
26 hedge funds and large institutions have $391M invested in Zions Bancorporation N.A. Warrants in 2017 Q3 according to their latest regulatory filings, with funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 2 closing their positions.
19% more capital invested
Capital invested by funds: $328M → $391M (+$63.5M)
0% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 7
7% less funds holding
Funds holding: 28 → 26 (-2)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Geode Capital Management
Boston,
Massachusetts
|
+$3.19M |
| 2 |
HCM
Highbridge Capital Management
New York
|
+$1.82M |
| 3 |
TAM
TFG Asset Management
Grand Cayman,
Cayman Islands
|
+$957K |
| 4 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$351K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$228K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
-$4.08M |
| 2 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
-$2.59M |
| 3 |
CL
CSS LLC
Chicago,
Illinois
|
-$1.59M |
| 4 |
SCC
Second Curve Capital
Radnor,
Pennsylvania
|
-$1.49M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PH
26
Pinnacle Holdings
Tulsa,
Oklahoma
| $341K | – | – | – |
|
|
HCM
27
Highlander Capital Management
Short Hills,
New Jersey
| $199K | – | – | – |
|
28
BlackRock
New York
| – | -$449K | -34,918 | Closed |
|
|
PG
29
PEAK6 Group
Chicago,
Illinois
| – | -$320K | -24,850 | Closed |
|
ZIONW Hedge Fund Activity: Q3 2017 in Review
26 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Zions Bancorporation N.A. Warrants (ZIONW) for Q3 2017, worth a combined $391M — up 19% from $328M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of ZIONW and 0 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 7 added.
The largest buyer was Geode Capital Management, adding an estimated $3.19M. The largest seller was Ionic Capital Management, cutting an estimated $4.08M.
- 26 institutional investors held Zions Bancorporation N.A. Warrants (ZIONW) as of Q3 2017, down from 28 in Q2 2017.
- Funds reported $391M of Zions Bancorporation N.A. Warrants stock for Q3 2017, up 19% quarter-over-quarter.
- 0 funds opened new Zions Bancorporation N.A. Warrants positions in Q3 2017 and 2 closed out, a net change of -2 holders.
- The largest Zions Bancorporation N.A. Warrants buyer in Q3 2017 was Geode Capital Management, an estimated $3.19M added.
- The largest Zions Bancorporation N.A. Warrants seller in Q3 2017 was Ionic Capital Management, an estimated $4.08M sold.
Based on aggregated 13F filings for Q3 2017.