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ZIONW

Zions Bancorporation N.A. Warrants

Delisted

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

24 hedge funds and large institutions have $196M invested in Zions Bancorporation N.A. Warrants in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more capital invested

Capital invested by funds: $129M → $196M (+$67.3M)

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

9% more funds holding

Funds holding: 2224 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
24
Holders Change
+2
Holders Change %
+9.09%
% of All Funds
0.64%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
6
Reduced
5
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AH
1
Achievement Holdings
Illinois
$84.4M +$13M +2,959,850 New
CCA
2
Castle Creek Arbitrage
Colorado
$22M +$1.04M +235,900 +44%
CL
3
CSS LLC
Illinois
$20.1M +$17.7K +4,022 +0.1%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$11.5M
Citadel Advisors
5
Citadel Advisors
Florida
$9.72M -$3.96K -900 -0%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$9.27M
AC
7
Aristeia Capital
Connecticut
$8.73M
EC
8
EJF Capital
Virginia
$5.52M
Nomura Holdings
9
Nomura Holdings
Japan
$4.07M
ICM
10
Ionic Capital Management
New York
$3.8M -$2.24M -509,762 -35%
WAM
11
Wolverine Asset Management
Illinois
$3.42M -$127K -28,764 -3%
SCC
12
Second Curve Capital
Pennsylvania
$3.04M +$44K +10,000 +1%
JCP
13
Jabre Capital Partners
Switzerland
$2.43M
GCM
14
Gator Capital Management
Florida
$1.7M +$1.81M +412,250 New
EM
15
Elliott Management
New York
$1.48M
Calamos Advisors
16
Calamos Advisors
Illinois
$973K
SCM
17
Sterling Capital Management
North Carolina
$873K +$949K +215,600 New
GP
18
GLG Partners
United Kingdom
$802K
Bank of America
19
Bank of America
North Carolina
$697K -$4.4K -1,000 -0.6%
Deutsche Bank
20
Deutsche Bank
Germany
$592K -$137K -31,018 -17%
HCM
21
Highbridge Capital Management
New York
$567K +$832 +189 +0.1%
BCM
22
Bluefin Capital Management
New York
$249K +$271K +61,605 New
HCM
23
Highlander Capital Management
New Jersey
$75K +$22K +5,000 +37%
TRCT
24
Tower Research Capital (TRC)
New York
$2K +$881 +200 +67%

ZIONW Hedge Fund Activity: Q4 2014 in Review

24 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Zions Bancorporation N.A. Warrants (ZIONW) for Q4 2014, worth a combined $196M — up 52% from $129M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new ZIONW positions and 0 closed out — a net gain of 4 holders — while 6 added to existing stakes and 5 trimmed.

The largest buyer was Castle Creek Arbitrage, adding an estimated $1.04M. The largest seller was Ionic Capital Management, cutting an estimated $2.24M.

  • 24 institutional investors held Zions Bancorporation N.A. Warrants (ZIONW) as of Q4 2014, up from 22 in Q3 2014.
  • Funds reported $196M of Zions Bancorporation N.A. Warrants stock for Q4 2014, up 52% quarter-over-quarter.
  • 4 funds opened new Zions Bancorporation N.A. Warrants positions in Q4 2014 and 0 closed out, a net change of +4 holders.
  • The largest Zions Bancorporation N.A. Warrants buyer in Q4 2014 was Castle Creek Arbitrage, an estimated $1.04M added.
  • The largest Zions Bancorporation N.A. Warrants seller in Q4 2014 was Ionic Capital Management, an estimated $2.24M sold.

Based on aggregated 13F filings for Q4 2014.