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ZIONW

Zions Bancorporation N.A. Warrants

Delisted

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

25 hedge funds and large institutions have $85.7M invested in Zions Bancorporation N.A. Warrants in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

14% more funds holding

Funds holding: 2225 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

50% less capital invested

Capital invested by funds: $171M → $85.7M (-$85.5M)

Holders
25
Holders Change
+3
Holders Change %
+13.64%
% of All Funds
0.66%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
7
Reduced
4
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CL
1
CSS LLC
Illinois
$16.7M +$30.7K +8,243 +0.2%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$9.65M
Citadel Advisors
3
Citadel Advisors
Florida
$7.57M -$217K -58,100 -2%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$7.28M
EC
5
EJF Capital
Virginia
$6.78M +$1.58M +425,000 +27%
AC
6
Aristeia Capital
Connecticut
$6M -$1.42M -380,330 -18%
WAM
7
Wolverine Asset Management
Illinois
$4.01M +$1.81M +485,394 +66%
ICM
8
Ionic Capital Management
New York
$4M +$1.79M +479,215 +68%
SC
9
Sculptor Capital
New York
$3.74M +$4.29M +1,151,341 New
SCC
10
Second Curve Capital
Pennsylvania
$3.49M +$990K +265,514 +35%
Nomura Holdings
11
Nomura Holdings
Japan
$3.23M
Geode Capital Management
12
Geode Capital Management
Massachusetts
$3.05M +$3.35M +899,800 New
CCA
13
Castle Creek Arbitrage
Colorado
$2.54M
JCP
14
Jabre Capital Partners
Switzerland
$2.03M +$2.24M +600,000 New
GCM
15
Gator Capital Management
Florida
$1.63M +$311K +83,465 +21%
EM
16
Elliott Management
New York
$1.24M
SCM
17
Sterling Capital Management
North Carolina
$748K
GP
18
GLG Partners
United Kingdom
$645K
Bank of America
19
Bank of America
North Carolina
$583K
HCM
20
Highbridge Capital Management
New York
$471K
BA
21
BlackRock Advisors
Delaware
$139K +$90.9K +24,400 +146%
HCM
22
Highlander Capital Management
New Jersey
$63K
Goldman Sachs
23
Goldman Sachs
New York
$50K -$56.3K -15,111 -51%
ES
24
Equitec Specialists
Illinois
$45K +$49.8K +13,360 New
AH
25
Achievement Holdings
Illinois
-$93.9M -3,409,264 Closed

ZIONW Hedge Fund Activity: Q4 2015 in Review

25 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Zions Bancorporation N.A. Warrants (ZIONW) for Q4 2015, worth a combined $85.7M — down 50% from $171M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new ZIONW positions and 1 closed out — a net gain of 3 holders — while 7 added to existing stakes and 4 trimmed.

The largest buyer was Sculptor Capital, opening a new position worth an estimated $4.29M. The largest seller was Aristeia Capital, cutting an estimated $1.42M.

  • 25 institutional investors held Zions Bancorporation N.A. Warrants (ZIONW) as of Q4 2015, up from 22 in Q3 2015.
  • Funds reported $85.7M of Zions Bancorporation N.A. Warrants stock for Q4 2015, down 50% quarter-over-quarter.
  • 4 funds opened new Zions Bancorporation N.A. Warrants positions in Q4 2015 and 1 closed out, a net change of +3 holders.
  • The largest Zions Bancorporation N.A. Warrants buyer in Q4 2015 was Sculptor Capital, an estimated $4.29M added.
  • The largest Zions Bancorporation N.A. Warrants seller in Q4 2015 was Aristeia Capital, an estimated $1.42M sold.

Based on aggregated 13F filings for Q4 2015.