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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 $171M invested in Zions Bancorporation N.A. Warrants in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more capital invested

Capital invested by funds: $140M → $171M (+$31.6M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 2322 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

56% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 9

Holders
22
Holders Change
-1
Holders Change %
-4.35%
% of All Funds
0.61%
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
9
Closed
2
Calls
$2.16M
Puts
Net Calls
+$2.16M
Net Calls Change
+$2.04M
Name Holding Trade Value Shares
Change
Change in
Stake
AH
1
Achievement Holdings
Illinois
$93.9M -$60.5K -13,500 -0.4%
CL
2
CSS LLC
Illinois
$17.8M -$66.6K -14,852 -0.3%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$10.2M
Citadel Advisors
4
Citadel Advisors
Florida
$8.59M -$5.34K -1,192 -0%
AC
5
Aristeia Capital
Connecticut
$7.74M -$145K -32,259 -1%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$7.62M
EC
7
EJF Capital
Virginia
$5.67M
Nomura Holdings
8
Nomura Holdings
Japan
$3.36M
CCA
9
Castle Creek Arbitrage
Colorado
$2.77M -$2.24K -500 -0.1%
SCC
10
Second Curve Capital
Pennsylvania
$2.75M +$14.3K +3,200 +0.4%
WAM
11
Wolverine Asset Management
Illinois
$2.62M -$250K -55,827 -7%
ICM
12
Ionic Capital Management
New York
$2.53M -$43.8K -9,768 -1%
GCM
13
Gator Capital Management
Florida
$1.43M +$86.3K +19,244 +5%
EM
14
Elliott Management
New York
$1.31M
SCM
15
Sterling Capital Management
North Carolina
$794K +$8.07K +1,800 +0.8%
GP
16
GLG Partners
United Kingdom
$703K
Bank of America
17
Bank of America
North Carolina
$619K
HCM
18
Highbridge Capital Management
New York
$500K -$6.41K -1,429 -1%
Goldman Sachs
19
Goldman Sachs
New York
$107K -$90.9K -20,263 -41%
HCM
20
Highlander Capital Management
New Jersey
$66K
BA
21
BlackRock Advisors
Delaware
$60K +$1.34K +300 +2%
TRCT
22
Tower Research Capital (TRC)
New York
$1K +$1.79K +400 New
JCP
23
Jabre Capital Partners
Switzerland
-$2.69M -600,000 Closed
BCM
24
Bluefin Capital Management
New York
-$333K -61,605 Closed

ZIONW Hedge Fund Activity: Q3 2015 in Review

22 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Zions Bancorporation N.A. Warrants (ZIONW) for Q3 2015, worth a combined $171M — up 23% from $140M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of ZIONW and 1 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 4 added.

The largest buyer was Gator Capital Management, adding an estimated $86.3K. The largest seller was Jabre Capital Partners, exiting entirely with an estimated $2.69M sold.

  • 22 institutional investors held Zions Bancorporation N.A. Warrants (ZIONW) as of Q3 2015, down from 23 in Q2 2015.
  • Funds reported $171M of Zions Bancorporation N.A. Warrants stock for Q3 2015, up 23% quarter-over-quarter.
  • 1 fund opened new Zions Bancorporation N.A. Warrants positions in Q3 2015 and 2 closed out, a net change of -1 holder.
  • The largest Zions Bancorporation N.A. Warrants buyer in Q3 2015 was Gator Capital Management, an estimated $86.3K added.
  • The largest Zions Bancorporation N.A. Warrants seller in Q3 2015 was Jabre Capital Partners, an estimated $2.69M sold.

Based on aggregated 13F filings for Q3 2015.