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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 $104M invested in Zions Bancorporation N.A. Warrants in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less funds holding

Funds holding: 2422 (-2)

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

47% less capital invested

Capital invested by funds: $196M → $104M (-$92.3M)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
22
Holders Change
-2
Holders Change %
-8.33%
% of All Funds
0.59%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
1
Increased
4
Reduced
7
Closed
3
Calls
$49K
Puts
Net Calls
+$49K
Net Calls Change
+$49K
Name Holding Trade Value Shares
Change
Change in
Stake
CCA
1
Castle Creek Arbitrage
Colorado
$21.5M +$79.2K +22,800 +3%
CL
2
CSS LLC
Illinois
$19M -$2.19K -629 -0%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$10.9M
Citadel Advisors
4
Citadel Advisors
Florida
$9.16M -$41.7K -12,000 -0.5%
AC
5
Aristeia Capital
Connecticut
$8.1M -$148K -42,668 -2%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$7.99M
EC
7
EJF Capital
Virginia
$6.04M +$728K +209,463 +15%
Nomura Holdings
8
Nomura Holdings
Japan
$3.71M -$105K -30,190 -3%
ICM
9
Ionic Capital Management
New York
$3.14M -$415K -119,439 -13%
SCC
10
Second Curve Capital
Pennsylvania
$2.9M +$17.4K +5,000 +0.7%
WAM
11
Wolverine Asset Management
Illinois
$2.73M -$165K -47,440 -6%
JCP
12
Jabre Capital Partners
Switzerland
$2.3M
GCM
13
Gator Capital Management
Florida
$1.5M -$76.5K -22,013 -5%
EM
14
Elliott Management
New York
$1.4M
SCM
15
Sterling Capital Management
North Carolina
$827K
GP
16
GLG Partners
United Kingdom
$733K
Bank of America
17
Bank of America
North Carolina
$660K
HCM
18
Highbridge Capital Management
New York
$537K
BCM
19
Bluefin Capital Management
New York
$222K
Goldman Sachs
20
Goldman Sachs
New York
$192K +$174K +50,000 New
AH
21
Achievement Holdings
Illinois
$92.3K +$1.59M +457,064 +15%
HCM
22
Highlander Capital Management
New Jersey
$71K
Calamos Advisors
23
Calamos Advisors
Illinois
-$973K -240,800 Closed
Deutsche Bank
24
Deutsche Bank
Germany
-$509K -146,366 Closed
TRCT
25
Tower Research Capital (TRC)
New York
-$2K -500 Closed

ZIONW Hedge Fund Activity: Q1 2015 in Review

22 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Zions Bancorporation N.A. Warrants (ZIONW) for Q1 2015, worth a combined $104M — down 47% from $196M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of ZIONW and 1 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 4 added.

The largest buyer was Achievement Holdings, adding an estimated $1.59M. The largest seller was Calamos Advisors, exiting entirely with an estimated $973K sold.

  • 22 institutional investors held Zions Bancorporation N.A. Warrants (ZIONW) as of Q1 2015, down from 24 in Q4 2014.
  • Funds reported $104M of Zions Bancorporation N.A. Warrants stock for Q1 2015, down 47% quarter-over-quarter.
  • 1 fund opened new Zions Bancorporation N.A. Warrants positions in Q1 2015 and 3 closed out, a net change of -2 holders.
  • The largest Zions Bancorporation N.A. Warrants buyer in Q1 2015 was Achievement Holdings, an estimated $1.59M added.
  • The largest Zions Bancorporation N.A. Warrants seller in Q1 2015 was Calamos Advisors, an estimated $973K sold.

Based on aggregated 13F filings for Q1 2015.