ZIONW

Zions Bancorporation N.A. Warrants
ZIONW

Overview Fund Activity
Delisted

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

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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.

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

Top Buyers

1
HCM
1
Highbridge Capital Management
New York
$53.9M
2
ICM
2
Ionic Capital Management
New York
$9.9M
3
BCM
3
Bluefin Capital Management
New York
$238K
4
WAM
4
Wolverine Asset Management
Illinois
$33.9M
5
BTS
5
BB&T Securities
Virginia
$520K

Top Sellers

1
CAM
1
Camden Asset Management
California
$32.9M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$41.6M
3
AC
3
Aristeia Capital
Connecticut
$40.5M
4
SCC
4
Second Curve Capital
Pennsylvania
$4.24M
5
CL
5
CSS LLC
Illinois
$77.4M
Name Market Value Shares Shares
Change 		Shares
Change %
CL
1
CSS LLC
Illinois
$77.4M 4,520,485 -14,223 -0.3%
HCM
2
Highbridge Capital Management
New York
$53.9M 3,003,000 +432,900 +17%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$50.9M 2,845,798 – –
Geode Capital Management
4
Geode Capital Management
Massachusetts
$41.6M 2,325,650 -301,161 -11%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$41.3M 2,308,700 – –
AC
6
Aristeia Capital
Connecticut
$40.5M 2,262,186 -50,000 -2%
WAM
7
Wolverine Asset Management
Illinois
$33.9M 1,884,073 +12,425 +0.7%
CAM
8
Camden Asset Management
California
– – – –
SC
9
Sculptor Capital
New York
$24.7M 1,376,859 – –
Nomura Holdings
10
Nomura Holdings
Japan
$17.5M 963,910 – –
Citadel Advisors
11
Citadel Advisors
Florida
$17.5M 974,055 – –
TAM
12
TFG Asset Management
Cayman Islands
$16.6M 927,762 – –
ICM
13
Ionic Capital Management
New York
$9.9M 552,914 +13,300 +2%
EM
14
Elliott Management
New York
$6.27M 350,000 – –
OFG
15
OTA Financial Group
New York
$4.74M 233,474 – –
SCC
16
Second Curve Capital
Pennsylvania
$4.24M 236,752 -30,000 -11%
GCM
17
Gator Capital Management
Florida
$2.66M 148,819 – –
SCP
18
Siena Capital Partners
Illinois
$985K 55,000 – –
SM
19
Salzhauer Michael
$598K 33,389 +2,010 +6%
BTS
20
BB&T Securities
Virginia
$520K 29,100 +4,200 +17%
BCM
21
Bluefin Capital Management
New York
$238K 13,313 +13,313 New
HCM
22
Highlander Capital Management
New Jersey
$235K 13,105 – –
PH
23
Pinnacle Holdings
Oklahoma
$214K 11,938 – –
TRCT
24
Tower Research Capital (TRC)
New York
$10K 575 -195 -25%
William Blair & Company
25
William Blair & Company
Illinois
– – -300 Closed
1
2