Zions Bancorporation N.A. Warrants
ZIONW
ZIONW was delisted on the 22nd of May, 2020.
25 hedge funds and large institutions have $460M invested in Zions Bancorporation N.A. Warrants in 2017 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 3 closing their positions.
400% more funds holding in top 10
Funds holding in top 10: 1 → 5 (+4)
18% more capital invested
Capital invested by funds: $391M → $460M (+$68.9M)
4% less funds holding
Funds holding: 26 → 25 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
50% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Highbridge Capital Management
New York
|
+$8.71M |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$6.23M |
| 3 |
OFG
OTA Financial Group
Purchase,
New York
|
+$465K |
| 4 |
ICM
Ionic Capital Management
New York
|
+$347K |
| 5 |
BCM
Bluefin Capital Management
New York
|
+$64.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sculptor Capital
New York
|
-$20.9M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$3.71M |
| 3 |
SCC
Second Curve Capital
Radnor,
Pennsylvania
|
-$3.44M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$2.61M |
| 5 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$2.53M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ES
26
Equitec Specialists
Chicago,
Illinois
| $152K | -$358K | -22,193 | -73% |
|
|
SC
27
Sculptor Capital
New York
| – | -$20.9M | -1,376,859 | Closed |
|
|
28
Bank of America
Charlotte,
North Carolina
| – | -$2.61M | -172,000 | Closed |
|
|
SCM
29
Sterling Capital Management
Charlotte,
North Carolina
| – | -$462K | -30,000 | Closed |
|
ZIONW Hedge Fund Activity: Q4 2017 in Review
25 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Zions Bancorporation N.A. Warrants (ZIONW) for Q4 2017, worth a combined $460M — up 18% from $391M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of ZIONW and 2 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 4 added.
The largest buyer was Highbridge Capital Management, adding an estimated $8.71M. The largest seller was Sculptor Capital, exiting entirely with an estimated $20.9M sold.
- 25 institutional investors held Zions Bancorporation N.A. Warrants (ZIONW) as of Q4 2017, down from 26 in Q3 2017.
- Funds reported $460M of Zions Bancorporation N.A. Warrants stock for Q4 2017, up 18% quarter-over-quarter.
- 2 funds opened new Zions Bancorporation N.A. Warrants positions in Q4 2017 and 3 closed out, a net change of -1 holder.
- The largest Zions Bancorporation N.A. Warrants buyer in Q4 2017 was Highbridge Capital Management, an estimated $8.71M added.
- The largest Zions Bancorporation N.A. Warrants seller in Q4 2017 was Sculptor Capital, an estimated $20.9M sold.
Based on aggregated 13F filings for Q4 2017.