Zions Bancorporation N.A. Warrants
ZIONW
ZIONW was delisted on the 22nd of May, 2020.
23 hedge funds and large institutions have $489M invested in Zions Bancorporation N.A. Warrants in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 4 closing their positions.
6% more capital invested
Capital invested by funds: $460M → $489M (+$28.9M)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
8% less funds holding
Funds holding: 25 → 23 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
60% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Highbridge Capital Management
New York
|
+$28.4M |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$9.97M |
| 3 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$6.49M |
| 4 |
OFG
OTA Financial Group
Purchase,
New York
|
+$2.32M |
| 5 |
William Blair & Company
Chicago,
Illinois
|
+$6.35K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
EJF Capital
Arlington,
Virginia
|
-$18.8M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$8.62M |
| 3 |
JCP
Jabre Capital Partners
Geneva,
Switzerland
|
-$6.35M |
| 4 |
SCC
Second Curve Capital
Radnor,
Pennsylvania
|
-$4.98M |
| 5 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
-$2.9M |
ZIONW Hedge Fund Activity: Q1 2018 in Review
23 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Zions Bancorporation N.A. Warrants (ZIONW) for Q1 2018, worth a combined $489M — up 6.3% from $460M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of ZIONW and 2 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 4 added.
The largest buyer was Highbridge Capital Management, adding an estimated $28.4M. The largest seller was EJF Capital, exiting entirely with an estimated $18.8M sold.
- 23 institutional investors held Zions Bancorporation N.A. Warrants (ZIONW) as of Q1 2018, down from 25 in Q4 2017.
- Funds reported $489M of Zions Bancorporation N.A. Warrants stock for Q1 2018, up 6.3% quarter-over-quarter.
- 2 funds opened new Zions Bancorporation N.A. Warrants positions in Q1 2018 and 4 closed out, a net change of -2 holders.
- The largest Zions Bancorporation N.A. Warrants buyer in Q1 2018 was Highbridge Capital Management, an estimated $28.4M added.
- The largest Zions Bancorporation N.A. Warrants seller in Q1 2018 was EJF Capital, an estimated $18.8M sold.
Based on aggregated 13F filings for Q1 2018.