Zions Bancorporation N.A. Warrants
ZIONW
ZIONW was delisted on the 22nd of May, 2020.
23 hedge funds and large institutions have $58.3M invested in Zions Bancorporation N.A. Warrants in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 2 closing their positions.
8% less funds holding
Funds holding: 25 → 23 (-2)
29% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 7
32% less capital invested
Capital invested by funds: $85.7M → $58.3M (-$27.4M)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
+$467K |
| 2 |
SCC
Second Curve Capital
Radnor,
Pennsylvania
|
+$132K |
| 3 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$30.5K |
| 4 |
HCM
Highbridge Capital Management
New York
|
+$26K |
| 5 |
PH
Pinnacle Holdings
Tulsa,
Oklahoma
|
+$19.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$343K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$104K |
| 3 |
CL
CSS LLC
Chicago,
Illinois
|
-$103K |
| 4 |
Goldman Sachs
New York
|
-$50K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
-$49.8K |
ZIONW Hedge Fund Activity: Q1 2016 in Review
23 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Zions Bancorporation N.A. Warrants (ZIONW) for Q1 2016, worth a combined $58.3M — down 32% from $85.7M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of ZIONW and 1 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 5 added.
The largest buyer was Ionic Capital Management, adding an estimated $467K. The largest seller was Aristeia Capital, cutting an estimated $343K.
- 23 institutional investors held Zions Bancorporation N.A. Warrants (ZIONW) as of Q1 2016, down from 25 in Q4 2015.
- Funds reported $58.3M of Zions Bancorporation N.A. Warrants stock for Q1 2016, down 32% quarter-over-quarter.
- 1 fund opened new Zions Bancorporation N.A. Warrants positions in Q1 2016 and 2 closed out, a net change of -1 holder.
- The largest Zions Bancorporation N.A. Warrants buyer in Q1 2016 was Ionic Capital Management, an estimated $467K added.
- The largest Zions Bancorporation N.A. Warrants seller in Q1 2016 was Aristeia Capital, an estimated $343K sold.
Based on aggregated 13F filings for Q1 2016.