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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 $460M invested in Zions Bancorporation N.A. Warrants in 2017 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more funds holding in top 10

Funds holding in top 10: 15 (+4)

18% more capital invested

Capital invested by funds: $391M → $460M (+$68.9M)

4% less funds holding

Funds holding: 2625 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

50% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 8

Holders
25
Holders Change
-1
Holders Change %
-3.85%
% of All Funds
0.57%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.11%
New
2
Increased
4
Reduced
8
Closed
3
Calls
$4.77M
Puts
Net Calls
+$4.77M
Net Calls Change
+$1M
Name Holding Trade Value Shares
Change
Change in
Stake
CL
1
CSS LLC
Illinois
$82.5M -$167K -10,375 -0.2%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$53.5M
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$43.2M
Geode Capital Management
4
Geode Capital Management
Massachusetts
$42.7M +$6.23M +385,732 +20%
AC
5
Aristeia Capital
Connecticut
$39.1M -$2.53M -156,527 -7%
WAM
6
Wolverine Asset Management
Illinois
$30.7M -$1.87M -115,868 -6%
Citadel Advisors
7
Citadel Advisors
Florida
$27.3M -$3.71M -230,000 -14%
CAM
8
Camden Asset Management
California
$23.1M
EC
9
EJF Capital
Virginia
$18.8M
TAM
10
TFG Asset Management
Cayman Islands
$17.6M
Nomura Holdings
11
Nomura Holdings
Japan
$16M
HCM
12
Highbridge Capital Management
New York
$15.8M +$8.71M +539,500 +174%
ICM
13
Ionic Capital Management
New York
$11.4M +$347K +21,471 +4%
JCP
14
Jabre Capital Partners
Switzerland
$11.3M
SCC
15
Second Curve Capital
Pennsylvania
$9.28M -$3.44M -213,300 -30%
EM
16
Elliott Management
New York
$6.86M
CCA
17
Castle Creek Arbitrage
Colorado
$2.9M -$1.45M -90,000 -37%
GCM
18
Gator Capital Management
Florida
$2.8M +$2.4M +148,819 New
PCM
19
Palisade Capital Management
New Jersey
$1.88M
SCP
20
Siena Capital Partners
Illinois
$1.03M
BCM
21
Bluefin Capital Management
New York
$678K +$64.6K +4,000 +12%
OFG
22
OTA Financial Group
New York
$540K +$465K +28,844 New
SM
23
Salzhauer Michael
$534K
HCM
24
Highlander Capital Management
New Jersey
$246K
PH
25
Pinnacle Holdings
Oklahoma
$224K -$169K -10,500 -47%

ZIONW Hedge Fund Activity: Q4 2017 in Review

25 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Zions Bancorporation N.A. Warrants (ZIONW) for Q4 2017, worth a combined $460M — up 18% from $391M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of ZIONW and 2 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 4 added.

The largest buyer was Highbridge Capital Management, adding an estimated $8.71M. The largest seller was Sculptor Capital, exiting entirely with an estimated $20.9M sold.

  • 25 institutional investors held Zions Bancorporation N.A. Warrants (ZIONW) as of Q4 2017, down from 26 in Q3 2017.
  • Funds reported $460M of Zions Bancorporation N.A. Warrants stock for Q4 2017, up 18% quarter-over-quarter.
  • 2 funds opened new Zions Bancorporation N.A. Warrants positions in Q4 2017 and 3 closed out, a net change of -1 holder.
  • The largest Zions Bancorporation N.A. Warrants buyer in Q4 2017 was Highbridge Capital Management, an estimated $8.71M added.
  • The largest Zions Bancorporation N.A. Warrants seller in Q4 2017 was Sculptor Capital, an estimated $20.9M sold.

Based on aggregated 13F filings for Q4 2017.