Zions Bancorporation N.A. Warrants
ZIONW
ZIONW was delisted on the 22nd of May, 2020.
23 hedge funds and large institutions have $54.4M invested in Zions Bancorporation N.A. Warrants in 2016 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 0 closing their positions.
0% more funds holding
Funds holding: 23 → 23 (0)
0% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 5
3% less capital invested
Capital invested by funds: $56.2M → $54.4M (-$1.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$359K |
| 2 |
SCC
Second Curve Capital
Radnor,
Pennsylvania
|
+$103K |
| 3 |
HCM
Highbridge Capital Management
New York
|
+$89.1K |
| 4 |
CL
CSS LLC
Chicago,
Illinois
|
+$20.4K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$235 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
-$92K |
| 2 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
-$87.3K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
-$65.3K |
| 4 |
ICM
Ionic Capital Management
New York
|
-$43.3K |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$2.52K |
ZIONW Hedge Fund Activity: Q2 2016 in Review
23 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Zions Bancorporation N.A. Warrants (ZIONW) for Q2 2016, worth a combined $54.4M — down 3.2% from $56.2M a quarter earlier.
Fund positioning in ZIONW was balanced in Q2 2016: 0 funds opened new positions, 0 closed out, 5 added to existing stakes and 5 trimmed.
The largest buyer was Wolverine Asset Management, adding an estimated $359K. The largest seller was Castle Creek Arbitrage, cutting an estimated $92K.
- 23 institutional investors held Zions Bancorporation N.A. Warrants (ZIONW) as of Q2 2016, unchanged from Q1 2016.
- Funds reported $54.4M of Zions Bancorporation N.A. Warrants stock for Q2 2016, down 3.2% quarter-over-quarter.
- 0 funds opened new Zions Bancorporation N.A. Warrants positions in Q2 2016 and 0 closed out.
- The largest Zions Bancorporation N.A. Warrants buyer in Q2 2016 was Wolverine Asset Management, an estimated $359K added.
- The largest Zions Bancorporation N.A. Warrants seller in Q2 2016 was Castle Creek Arbitrage, an estimated $92K sold.
Based on aggregated 13F filings for Q2 2016.