Zions Bancorporation N.A. Warrants
ZIONW
ZIONW was delisted on the 22nd of May, 2020.
22 hedge funds and large institutions have $129M invested in Zions Bancorporation N.A. Warrants in 2014 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 3 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
12% less funds holding
Funds holding: 25 → 22 (-3)
14% less capital invested
Capital invested by funds: $150M → $129M (-$21.5M)
43% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 7
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
EJF Capital
Arlington,
Virginia
|
+$1.9M |
| 2 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
+$83.4K |
| 3 |
HCM
Highlander Capital Management
Short Hills,
New Jersey
|
+$36.4K |
| 4 |
HCM
Highbridge Capital Management
New York
|
+$802 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PG
PEAK6 Group
Chicago,
Illinois
|
-$15.6M |
| 2 |
WCM
Waterstone Capital Management
St. Louis Park,
Minnesota
|
-$1.94M |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$642K |
| 4 |
BCM
Bluefin Capital Management
New York
|
-$400K |
| 5 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$394K |
ZIONW Hedge Fund Activity: Q3 2014 in Review
22 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Zions Bancorporation N.A. Warrants (ZIONW) for Q3 2014, worth a combined $129M — down 14% from $150M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of ZIONW and 0 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 4 added.
The largest buyer was EJF Capital, adding an estimated $1.9M. The largest seller was PEAK6 Group, exiting entirely with an estimated $15.6M sold.
- 22 institutional investors held Zions Bancorporation N.A. Warrants (ZIONW) as of Q3 2014, down from 25 in Q2 2014.
- Funds reported $129M of Zions Bancorporation N.A. Warrants stock for Q3 2014, down 14% quarter-over-quarter.
- 0 funds opened new Zions Bancorporation N.A. Warrants positions in Q3 2014 and 3 closed out, a net change of -3 holders.
- The largest Zions Bancorporation N.A. Warrants buyer in Q3 2014 was EJF Capital, an estimated $1.9M added.
- The largest Zions Bancorporation N.A. Warrants seller in Q3 2014 was PEAK6 Group, an estimated $15.6M sold.
Based on aggregated 13F filings for Q3 2014.