ZIONW

Zions Bancorporation N.A. Warrants
ZIONW

Overview Fund Activity
Delisted

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

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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.

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

Top Buyers

1
Nomura Holdings
1
Nomura Holdings
Japan
$10.1M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$19M
3
HCM
3
Highbridge Capital Management
New York
$7.28M
4
WAM
4
Wolverine Asset Management
Illinois
$19.8M
5
SC
5
Sculptor Capital
New York
$16.1M

Top Sellers

1
EC
1
EJF Capital
Virginia
$11.8M
2
Citadel Advisors
2
Citadel Advisors
Florida
$22.2M
3
SCC
3
Second Curve Capital
Pennsylvania
$12.3M
4
SCM
4
Sterling Capital Management
North Carolina
$811K
5
GP
5
GLG Partners
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CL
1
CSS LLC
Illinois
$57.2M 4,975,159 +15,230 +0.3%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$33.5M 2,846,798 – –
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$25.2M 2,148,700 – –
Citadel Advisors
4
Citadel Advisors
Florida
$22.2M 1,900,000 -129,128 -6%
WAM
5
Wolverine Asset Management
Illinois
$19.8M 1,683,557 +326,299 +24%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$19M 1,636,506 +661,156 +68%
AC
7
Aristeia Capital
Connecticut
$18.5M 1,577,179 -19,182 -1%
ICM
8
Ionic Capital Management
New York
$17.2M 1,460,598 -31,420 -2%
SC
9
Sculptor Capital
New York
$16.1M 1,376,859 +241,126 +21%
SCC
10
Second Curve Capital
Pennsylvania
$12.3M 1,044,652 -97,891 -9%
EC
11
EJF Capital
Virginia
$11.8M 1,000,000 -998,500 -50%
Nomura Holdings
12
Nomura Holdings
Japan
$10.1M 963,910 +963,910 New
CCA
13
Castle Creek Arbitrage
Colorado
$7.58M 648,099 -30,850 -5%
HCM
14
Highbridge Capital Management
New York
$7.28M 622,371 +436,765 +235%
JCP
15
Jabre Capital Partners
Switzerland
$7.05M 600,000 – –
EM
16
Elliott Management
New York
$4.29M 365,000 – –
Bank of America
17
Bank of America
North Carolina
$2.02M 172,000 – –
PP
18
Paloma Partners
Connecticut
$1.17M 100,000 +100,000 New
SCM
19
Sterling Capital Management
North Carolina
$811K 69,000 -70,486 -51%
SCP
20
Siena Capital Partners
Illinois
$646K 55,000 +55,000 New
BA
21
BlackRock Advisors
Delaware
$297K 25,255 -5,000 -17%
BCM
22
Bluefin Capital Management
New York
$287K 24,386 +24,386 New
PH
23
Pinnacle Holdings
Oklahoma
$264K 22,438 – –
PG
24
PEAK6 Group
Illinois
$177K 15,049 +15,049 New
HCM
25
Highlander Capital Management
New Jersey
$154K 13,105 – –
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