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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 $295M invested in Zions Bancorporation N.A. Warrants in 2016 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

202% more capital invested

Capital invested by funds: $97.6M → $295M (+$197M)

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

14% more funds holding

Funds holding: 2225 (+3)

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

Holders
25
Holders Change
+3
Holders Change %
+13.64%
% of All Funds
0.63%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.1%
New
5
Increased
5
Reduced
8
Closed
2
Calls
$7K
Puts
Net Calls
+$7K
Net Calls Change
+$7K
Name Holding Trade Value Shares
Change
Change in
Stake
CL
1
CSS LLC
Illinois
$57.2M +$118K +15,230 +0.3%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$33.5M
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$25.2M
Citadel Advisors
4
Citadel Advisors
Florida
$22.2M -$1M -129,128 -6%
WAM
5
Wolverine Asset Management
Illinois
$19.8M +$2.53M +326,299 +24%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$19M +$5.13M +661,156 +68%
AC
7
Aristeia Capital
Connecticut
$18.5M -$149K -19,182 -1%
ICM
8
Ionic Capital Management
New York
$17.2M -$244K -31,420 -2%
SC
9
Sculptor Capital
New York
$16.1M +$1.87M +241,126 +21%
SCC
10
Second Curve Capital
Pennsylvania
$12.3M -$759K -97,891 -9%
EC
11
EJF Capital
Virginia
$11.8M -$7.74M -998,500 -50%
Nomura Holdings
12
Nomura Holdings
Japan
$10.1M +$7.48M +963,910 New
CCA
13
Castle Creek Arbitrage
Colorado
$7.58M -$239K -30,850 -5%
HCM
14
Highbridge Capital Management
New York
$7.28M +$3.39M +436,765 +235%
JCP
15
Jabre Capital Partners
Switzerland
$7.05M
EM
16
Elliott Management
New York
$4.29M
Bank of America
17
Bank of America
North Carolina
$2.02M
PP
18
Paloma Partners
Connecticut
$1.17M +$776K +100,000 New
SCM
19
Sterling Capital Management
North Carolina
$811K -$547K -70,486 -51%
SCP
20
Siena Capital Partners
Illinois
$646K +$427K +55,000 New
BA
21
BlackRock Advisors
Delaware
$297K -$38.8K -5,000 -17%
BCM
22
Bluefin Capital Management
New York
$287K +$189K +24,386 New
PH
23
Pinnacle Holdings
Oklahoma
$264K
PG
24
PEAK6 Group
Illinois
$177K +$117K +15,049 New
HCM
25
Highlander Capital Management
New Jersey
$154K

ZIONW Hedge Fund Activity: Q4 2016 in Review

25 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Zions Bancorporation N.A. Warrants (ZIONW) for Q4 2016, worth a combined $295M — up 202% from $97.6M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new ZIONW positions and 2 closed out — a net gain of 3 holders — while 5 added to existing stakes and 8 trimmed.

The largest buyer was Nomura Holdings, opening a new position worth an estimated $7.48M. The largest seller was EJF Capital, cutting an estimated $7.74M.

  • 25 institutional investors held Zions Bancorporation N.A. Warrants (ZIONW) as of Q4 2016, up from 22 in Q3 2016.
  • Funds reported $295M of Zions Bancorporation N.A. Warrants stock for Q4 2016, up 202% quarter-over-quarter.
  • 5 funds opened new Zions Bancorporation N.A. Warrants positions in Q4 2016 and 2 closed out, a net change of +3 holders.
  • The largest Zions Bancorporation N.A. Warrants buyer in Q4 2016 was Nomura Holdings, an estimated $7.48M added.
  • The largest Zions Bancorporation N.A. Warrants seller in Q4 2016 was EJF Capital, an estimated $7.74M sold.

Based on aggregated 13F filings for Q4 2016.