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ZIONW

Zions Bancorporation N.A. Warrants

Delisted

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

23 hedge funds and large institutions have $479M invested in Zions Bancorporation N.A. Warrants in 2018 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

0% more funds holding

Funds holding: 2323 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

16% less capital invested

Capital invested by funds: $572M → $479M (-$93.1M)

Holders
23
Holders Change
Holders Change %
0%
% of All Funds
0.53%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
1
Increased
5
Reduced
5
Closed
1
Calls
$3.27M
Puts
Net Calls
+$3.27M
Net Calls Change
-$1.36M
Name Holding Trade Value Shares
Change
Change in
Stake
CL
1
CSS LLC
Illinois
$77.4M -$290K -14,223 -0.3%
HCM
2
Highbridge Capital Management
New York
$53.9M +$8.83M +432,900 +17%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$50.9M
Geode Capital Management
4
Geode Capital Management
Massachusetts
$41.6M -$6.14M -301,161 -11%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$41.3M
AC
6
Aristeia Capital
Connecticut
$40.5M -$1.02M -50,000 -2%
WAM
7
Wolverine Asset Management
Illinois
$33.9M +$253K +12,425 +0.7%
CAM
8
Camden Asset Management
California
$32.9M
SC
9
Sculptor Capital
New York
$24.7M
Nomura Holdings
10
Nomura Holdings
Japan
$17.5M
Citadel Advisors
11
Citadel Advisors
Florida
$17.5M
TAM
12
TFG Asset Management
Cayman Islands
$16.6M
ICM
13
Ionic Capital Management
New York
$9.9M +$271K +13,300 +2%
EM
14
Elliott Management
New York
$6.26M
OFG
15
OTA Financial Group
New York
$4.74M
SCC
16
Second Curve Capital
Pennsylvania
$4.24M -$612K -30,000 -11%
GCM
17
Gator Capital Management
Florida
$2.66M
SCP
18
Siena Capital Partners
Illinois
$985K
SM
19
Salzhauer Michael
$598K +$41K +2,010 +6%
BTS
20
BB&T Securities
Virginia
$520K +$85.7K +4,200 +17%
BCM
21
Bluefin Capital Management
New York
$238K +$272K +13,313 New
HCM
22
Highlander Capital Management
New Jersey
$235K
PH
23
Pinnacle Holdings
Oklahoma
$214K
TRCT
24
Tower Research Capital (TRC)
New York
$10K -$3.98K -195 -25%
William Blair & Company
25
William Blair & Company
Illinois
-$6K -300 Closed

ZIONW Hedge Fund Activity: Q3 2018 in Review

23 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Zions Bancorporation N.A. Warrants (ZIONW) for Q3 2018, worth a combined $479M — down 16% from $572M a quarter earlier.

Fund positioning in ZIONW was balanced in Q3 2018: 1 fund opened new positions, 1 closed out, 5 added to existing stakes and 5 trimmed.

The largest buyer was Highbridge Capital Management, adding an estimated $8.83M. The largest seller was Geode Capital Management, cutting an estimated $6.14M.

  • 23 institutional investors held Zions Bancorporation N.A. Warrants (ZIONW) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $479M of Zions Bancorporation N.A. Warrants stock for Q3 2018, down 16% quarter-over-quarter.
  • 1 fund opened new Zions Bancorporation N.A. Warrants positions in Q3 2018 and 1 closed out, a net change of 0 holders.
  • The largest Zions Bancorporation N.A. Warrants buyer in Q3 2018 was Highbridge Capital Management, an estimated $8.83M added.
  • The largest Zions Bancorporation N.A. Warrants seller in Q3 2018 was Geode Capital Management, an estimated $6.14M sold.

Based on aggregated 13F filings for Q3 2018.