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ZIONW

Zions Bancorporation N.A. Warrants

Delisted

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

26 hedge funds and large institutions have $391M invested in Zions Bancorporation N.A. Warrants in 2017 Q3 according to their latest regulatory filings, with funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more capital invested

Capital invested by funds: $328M → $391M (+$63.5M)

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

7% less funds holding

Funds holding: 2826 (-2)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
26
Holders Change
-2
Holders Change %
-7.14%
% of All Funds
0.65%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
Increased
7
Reduced
7
Closed
2
Calls
$3.77M
Puts
Net Calls
+$3.77M
Net Calls Change
+$3.27M
Name Holding Trade Value Shares
Change
Change in
Stake
CL
1
CSS LLC
Illinois
$67M -$1.59M -122,366 -3%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$43.2M
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$35.1M
AC
4
Aristeia Capital
Connecticut
$34M +$351K +27,100 +1%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$28.7M +$3.19M +245,880 +15%
WAM
6
Wolverine Asset Management
Illinois
$27.1M +$228K +17,572 +1%
Citadel Advisors
7
Citadel Advisors
Florida
$25.8M -$1.3M -100,000 -6%
SC
8
Sculptor Capital
New York
$20.9M
CAM
9
Camden Asset Management
California
$16.8M
EC
10
EJF Capital
Virginia
$15.2M
TAM
11
TFG Asset Management
Cayman Islands
$14.5M +$957K +73,863 +8%
Nomura Holdings
12
Nomura Holdings
Japan
$13M
SCC
13
Second Curve Capital
Pennsylvania
$10.7M -$1.49M -115,000 -14%
JCP
14
Jabre Capital Partners
Switzerland
$9.11M
ICM
15
Ionic Capital Management
New York
$8.89M -$4.08M -314,533 -35%
EM
16
Elliott Management
New York
$5.54M
HCM
17
Highbridge Capital Management
New York
$4.71M +$1.82M +140,300 +83%
CCA
18
Castle Creek Arbitrage
Colorado
$3.74M -$2.59M -200,000 -45%
Bank of America
19
Bank of America
North Carolina
$2.61M
PCM
20
Palisade Capital Management
New Jersey
$1.54M
SCP
21
Siena Capital Partners
Illinois
$835K
BCM
22
Bluefin Capital Management
New York
$490K +$161K +12,402 +63%
SCM
23
Sterling Capital Management
North Carolina
$462K -$158K -12,200 -29%
ES
24
Equitec Specialists
Illinois
$460K -$277K -21,378 -41%
SM
25
Salzhauer Michael
$431K +$65 +5 +0%

ZIONW Hedge Fund Activity: Q3 2017 in Review

26 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Zions Bancorporation N.A. Warrants (ZIONW) for Q3 2017, worth a combined $391M — up 19% from $328M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of ZIONW and 0 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 7 added.

The largest buyer was Geode Capital Management, adding an estimated $3.19M. The largest seller was Ionic Capital Management, cutting an estimated $4.08M.

  • 26 institutional investors held Zions Bancorporation N.A. Warrants (ZIONW) as of Q3 2017, down from 28 in Q2 2017.
  • Funds reported $391M of Zions Bancorporation N.A. Warrants stock for Q3 2017, up 19% quarter-over-quarter.
  • 0 funds opened new Zions Bancorporation N.A. Warrants positions in Q3 2017 and 2 closed out, a net change of -2 holders.
  • The largest Zions Bancorporation N.A. Warrants buyer in Q3 2017 was Geode Capital Management, an estimated $3.19M added.
  • The largest Zions Bancorporation N.A. Warrants seller in Q3 2017 was Ionic Capital Management, an estimated $4.08M sold.

Based on aggregated 13F filings for Q3 2017.