Zions Bancorporation N.A. Warrants
ZIONW
ZIONW was delisted on the 22nd of May, 2020.
28 hedge funds and large institutions have $295M invested in Zions Bancorporation N.A. Warrants in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
12% more funds holding
Funds holding: 25 → 28 (+3)
0% less capital invested
Capital invested by funds: $295M → $295M (-$212K)
14% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 7
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$6.61M |
| 2 |
TAM
TFG Asset Management
Grand Cayman,
Cayman Islands
|
+$3.02M |
| 3 |
D.E. Shaw & Co
New York
|
+$1.96M |
| 4 |
PCM
Palisade Capital Management
Fort Lee,
New Jersey
|
+$1.22M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$600K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Highbridge Capital Management
New York
|
-$5.53M |
| 2 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
-$2.47M |
| 3 |
CL
CSS LLC
Chicago,
Illinois
|
-$2.36M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.22M |
| 5 |
SCC
Second Curve Capital
Radnor,
Pennsylvania
|
-$1.2M |
ZIONW Hedge Fund Activity: Q1 2017 in Review
28 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Zions Bancorporation N.A. Warrants (ZIONW) for Q1 2017, worth a combined $295M — down 0.07% from $295M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new ZIONW positions and 1 closed out — a net gain of 4 holders — while 6 added to existing stakes and 7 trimmed.
The largest buyer was Aristeia Capital, adding an estimated $6.61M. The largest seller was Highbridge Capital Management, cutting an estimated $5.53M.
- 28 institutional investors held Zions Bancorporation N.A. Warrants (ZIONW) as of Q1 2017, up from 25 in Q4 2016.
- Funds reported $295M of Zions Bancorporation N.A. Warrants stock for Q1 2017, down 0.07% quarter-over-quarter.
- 5 funds opened new Zions Bancorporation N.A. Warrants positions in Q1 2017 and 1 closed out, a net change of +4 holders.
- The largest Zions Bancorporation N.A. Warrants buyer in Q1 2017 was Aristeia Capital, an estimated $6.61M added.
- The largest Zions Bancorporation N.A. Warrants seller in Q1 2017 was Highbridge Capital Management, an estimated $5.53M sold.
Based on aggregated 13F filings for Q1 2017.