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ZIONW

Zions Bancorporation N.A. Warrants

Delisted

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

25 hedge funds and large institutions have $150M invested in Zions Bancorporation N.A. Warrants in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

50% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 6

9% more funds holding

Funds holding: 2325 (+2)

18% less capital invested

Capital invested by funds: $184M → $150M (-$33.3M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
25
Holders Change
+2
Holders Change %
+8.7%
% of All Funds
0.72%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
3
Increased
9
Reduced
6
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CL
1
CSS LLC
Illinois
$26.1M +$7.92K +1,420 +0%
PG
2
PEAK6 Group
Illinois
$15.6M -$24.1M -4,310,624 -59%
CCA
3
Castle Creek Arbitrage
Colorado
$15.3M +$693K +124,198 +31%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$15M
Citadel Advisors
5
Citadel Advisors
Florida
$12.6M +$5.58M +1,000,000 +71%
AC
6
Aristeia Capital
Connecticut
$11.7M
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$11.3M +$9.2M +1,648,700 +330%
ICM
8
Ionic Capital Management
New York
$7.87M +$2.53M +454,139 +44%
EC
9
EJF Capital
Virginia
$5.26M +$5.58M +1,000,000 New
Nomura Holdings
10
Nomura Holdings
Japan
$5.12M +$5.57M +999,000 New
WAM
11
Wolverine Asset Management
Illinois
$5.04M +$768K +137,591 +17%
SCC
12
Second Curve Capital
Pennsylvania
$4.18M -$28.5K -5,100 -0.6%
JCP
13
Jabre Capital Partners
Switzerland
$3.16M
DMAM
14
Del Mar Asset Management
New York
$2.42M -$11.7K -2,100 -0.5%
WCM
15
Waterstone Capital Management
Minnesota
$1.94M -$5.47M -980,891 -73%
EM
16
Elliott Management
New York
$1.92M
Deutsche Bank
17
Deutsche Bank
Germany
$1.28M +$1.32M +236,100 +3,008%
Calamos Advisors
18
Calamos Advisors
Illinois
$1.27M +$48K +8,600 +4%
GP
19
GLG Partners
United Kingdom
$1.05M
Bank of America
20
Bank of America
North Carolina
$910K
HCM
21
Highbridge Capital Management
New York
$734K +$4.1K +734 +0.5%
BCM
22
Bluefin Capital Management
New York
$400K -$2.51K -450 -0.6%
HCM
23
Highlander Capital Management
New Jersey
$34.2K
TRCT
24
Tower Research Capital (TRC)
New York
$2K -$2.85K -510 -63%
GSC
25
Ground Swell Capital
South Carolina
$2K +$1.67K +300 New

ZIONW Hedge Fund Activity: Q2 2014 in Review

25 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Zions Bancorporation N.A. Warrants (ZIONW) for Q2 2014, worth a combined $150M — down 18% from $184M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new ZIONW positions and 1 closed out — a net gain of 2 holders — while 9 added to existing stakes and 6 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $9.2M. The largest seller was PEAK6 Group, cutting an estimated $24.1M.

  • 25 institutional investors held Zions Bancorporation N.A. Warrants (ZIONW) as of Q2 2014, up from 23 in Q1 2014.
  • Funds reported $150M of Zions Bancorporation N.A. Warrants stock for Q2 2014, down 18% quarter-over-quarter.
  • 3 funds opened new Zions Bancorporation N.A. Warrants positions in Q2 2014 and 1 closed out, a net change of +2 holders.
  • The largest Zions Bancorporation N.A. Warrants buyer in Q2 2014 was D.E. Shaw & Co, an estimated $9.2M added.
  • The largest Zions Bancorporation N.A. Warrants seller in Q2 2014 was PEAK6 Group, an estimated $24.1M sold.

Based on aggregated 13F filings for Q2 2014.