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ZIONW

Zions Bancorporation N.A. Warrants
ZIONW

Delisted

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

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23 hedge funds and large institutions have $140M invested in Zions Bancorporation N.A. Warrants in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

35% more capital invested

Capital invested by funds: $104M → $140M (+$35.9M)

5% more funds holding

Funds holding: 22 → 23 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
23
Holders Change
+1
Holders Change %
+4.55%
% of All Funds
0.62%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
1
Increased
7
Reduced
3
Closed
–
Calls
$120K
Puts
–
Net Calls
+$120K
Net Calls Change
+$71K

Top Buyers

Rank Fund Capital Flow
1
AC
Aristeia Capital
Connecticut
+$320K
2
WAM
Wolverine Asset Management
Illinois
+$152K
3
CL
CSS LLC
Illinois
+$135K
4
BA
BlackRock Advisors
Delaware
+$74.9K
5
AH
Achievement Holdings
Illinois
+$26.7K

Top Sellers

Rank Fund Capital Flow
1
ICM
Ionic Capital Management
New York
-$485K
2
CCA
Castle Creek Arbitrage
Colorado
-$55.5K
3
GCM
Gator Capital Management
Florida
-$52.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
CL
1
CSS LLC
Illinois
$26.8M +$135K +29,576 +0.6%
CCA
2
Castle Creek Arbitrage
Colorado
$24.9M -$55.5K -12,150 -2%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$15.4M – – –
Citadel Advisors
4
Citadel Advisors
Florida
$12.4M – – –
AC
5
Aristeia Capital
Connecticut
$11.8M +$320K +70,000 +3%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$11.1M – – –
EC
7
EJF Capital
Virginia
$8.5M – – –
Nomura Holdings
8
Nomura Holdings
Japan
$4.87M +$913 +200 +0%
SCC
9
Second Curve Capital
Pennsylvania
$4.11M +$18.3K +4,000 +0.5%
WAM
10
Wolverine Asset Management
Illinois
$4.08M +$152K +33,357 +4%
ICM
11
Ionic Capital Management
New York
$3.7M -$485K -106,257 -13%
JCP
12
Jabre Capital Partners
Switzerland
$3.24M – – –
GCM
13
Gator Capital Management
Florida
$2.04M -$52.4K -11,467 -3%
EM
14
Elliott Management
New York
$1.97M – – –
SCM
15
Sterling Capital Management
North Carolina
$1.16M – – –
GP
16
GLG Partners
United Kingdom
$1.03M – – –
Bank of America
17
Bank of America
North Carolina
$929K – – –
HCM
18
Highbridge Capital Management
New York
$757K +$1.61K +352 +0.3%
BCM
19
Bluefin Capital Management
New York
$333K – – –
Goldman Sachs
20
Goldman Sachs
New York
$270K – – –
AH
21
Achievement Holdings
Illinois
$109K +$26.7K +5,850 +0.2%
HCM
22
Highlander Capital Management
New Jersey
$100K – – –
BA
23
BlackRock Advisors
Delaware
$89K +$74.9K +16,400 New

ZIONW Hedge Fund Activity: Q2 2015 in Review

23 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Zions Bancorporation N.A. Warrants (ZIONW) for Q2 2015, worth a combined $140M — up 35% from $104M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new ZIONW positions and 0 closed out — a net gain of 1 holder — while 7 added to existing stakes and 3 trimmed.

The largest buyer was Aristeia Capital, adding an estimated $320K. The largest seller was Ionic Capital Management, cutting an estimated $485K.

  • 23 institutional investors held Zions Bancorporation N.A. Warrants (ZIONW) as of Q2 2015, up from 22 in Q1 2015.
  • Funds reported $140M of Zions Bancorporation N.A. Warrants stock for Q2 2015, up 35% quarter-over-quarter.
  • 1 fund opened new Zions Bancorporation N.A. Warrants positions in Q2 2015 and 0 closed out, a net change of +1 holder.
  • The largest Zions Bancorporation N.A. Warrants buyer in Q2 2015 was Aristeia Capital, an estimated $320K added.
  • The largest Zions Bancorporation N.A. Warrants seller in Q2 2015 was Ionic Capital Management, an estimated $485K sold.

Based on aggregated 13F filings for Q2 2015.