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ZIONW

Zions Bancorporation N.A. Warrants
ZIONW

Delisted

ZIONW was delisted on the 22nd of May, 2020.

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22 hedge funds and large institutions have $114M invested in Zions Bancorporation N.A. Warrants in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

19% more capital invested

Capital invested by funds: $95.5M → $114M (+$18.1M)

5% more funds holding

Funds holding: 21 → 22 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

Holders
22
Holders Change
+1
Holders Change %
+4.76%
% of All Funds
0.71%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
2
Increased
3
Reduced
6
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PG
PEAK6 Group
Illinois
+$46.7M
2
ACPU
Arrowgrass Capital Partners (US)
Delaware
+$5.85M
3
ZA
Zazove Associates
Nevada
+$280K
4
ICM
Ionic Capital Management
New York
+$39.7K
5
TRCT
Tower Research Capital (TRC)
New York
+$1.31K

Top Sellers

1
WCM
Waterstone Capital Management
Minnesota
-$6.06M
2
Goldman Sachs
Goldman Sachs
New York
-$559K
3
AC
Aristeia Capital
Connecticut
-$250K
4
Deutsche Bank
Deutsche Bank
Germany
-$249K
5
WAM
Wolverine Asset Management
Illinois
-$229K
Name Holding Trade Value Shares
Change 		Change in
Stake
PG
1
PEAK6 Group
Illinois
$32.6M +$46.7M +7,703,140 +143%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$14.7M – – –
WCM
3
Waterstone Capital Management
Minnesota
$11.6M -$6.06M -1,000,000 -31%
AC
4
Aristeia Capital
Connecticut
$11.2M -$250K -41,277 -2%
Citadel Advisors
5
Citadel Advisors
Florida
$7.25M – – –
ICM
6
Ionic Capital Management
New York
$5.09M +$39.7K +6,555 +0.7%
WAM
7
Wolverine Asset Management
Illinois
$5.02M -$229K -37,812 -4%
ACPU
8
Arrowgrass Capital Partners (US)
Delaware
$4.75M +$5.85M +964,800 New
SCC
9
Second Curve Capital
Pennsylvania
$3.84M – – –
JCP
10
Jabre Capital Partners
Switzerland
$2.95M – – –
DMAM
11
Del Mar Asset Management
New York
$2.77M – – –
CCA
12
Castle Creek Arbitrage
Colorado
$2.67M -$198K -32,650 -25%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$2.54M – – –
EM
14
Elliott Management
New York
$1.82M – – –
Deutsche Bank
15
Deutsche Bank
Germany
$1.26M -$249K -41,155 -14%
GP
16
GLG Partners
United Kingdom
$1.01M – – –
Bank of America
17
Bank of America
North Carolina
$846K – – –
BCM
18
Bluefin Capital Management
New York
$700K -$101K -16,700 -11%
HCM
19
Highbridge Capital Management
New York
$683K – – –
ZA
20
Zazove Associates
Nevada
$227K +$280K +46,190 New
HCM
21
Highlander Capital Management
New Jersey
$32K – – –
TRCT
22
Tower Research Capital (TRC)
New York
$3K +$1.31K +217 +49%
Goldman Sachs
23
Goldman Sachs
New York
– -$559K -95,540 Closed