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ZIONW

Zions Bancorporation N.A. Warrants

Delisted

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

22 hedge funds and large institutions have $176M invested in Zions Bancorporation N.A. Warrants in 2013 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

55% more capital invested

Capital invested by funds: $114M → $176M (+$62M)

0% more funds holding

Funds holding: 2222 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

Holders
22
Holders Change
Holders Change %
0%
% of All Funds
0.64%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
1
Increased
5
Reduced
6
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PG
1
PEAK6 Group
Illinois
$42M -$36.8M -6,394,895 -49%
CL
2
CSS LLC
Illinois
$31.6M +$28.9M +5,016,164 New
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$17.7M
AC
4
Aristeia Capital
Connecticut
$14.1M -$253K -43,987 -2%
WCM
5
Waterstone Capital Management
Minnesota
$12.6M -$1.44M -249,225 -11%
Citadel Advisors
6
Citadel Advisors
Florida
$8.71M
CCA
7
Castle Creek Arbitrage
Colorado
$7.16M +$817K +141,713 +146%
ICM
8
Ionic Capital Management
New York
$6.37M +$62.8K +10,900 +1%
ACPU
9
Arrowgrass Capital Partners (US)
Delaware
$6.07M
WAM
10
Wolverine Asset Management
Illinois
$6.03M -$192K -33,342 -3%
SCC
11
Second Curve Capital
Pennsylvania
$4.94M +$28.8K +5,000 +0.6%
JCP
12
Jabre Capital Partners
Switzerland
$3.77M
DMAM
13
Del Mar Asset Management
New York
$3.55M
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$3.12M
EM
15
Elliott Management
New York
$2.25M
Deutsche Bank
16
Deutsche Bank
Germany
$1.61M -$7.5K -1,301 -0.5%
GP
17
GLG Partners
United Kingdom
$1.24M
Bank of America
18
Bank of America
North Carolina
$1.09M +$5.76K +1,000 +0.6%
HCM
19
Highbridge Capital Management
New York
$873K
BCM
20
Bluefin Capital Management
New York
$806K -$10.6K -1,834 -1%
HCM
21
Highlander Capital Management
New Jersey
$40.9K
TRCT
22
Tower Research Capital (TRC)
New York
$5K +$905 +157 +24%
ZA
23
Zazove Associates
Nevada
-$227K -46,190 Closed