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ZIONW

Zions Bancorporation N.A. Warrants

Delisted

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

22 hedge funds and large institutions have $256M invested in Zions Bancorporation N.A. Warrants in 2018 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 2322 (-1)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

47% less capital invested

Capital invested by funds: $479M → $256M (-$224M)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
22
Holders Change
-1
Holders Change %
-4.35%
% of All Funds
0.49%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
Increased
7
Reduced
8
Closed
1
Calls
$1.46M
Puts
Net Calls
+$1.46M
Net Calls Change
-$1.81M

ZIONW Hedge Fund Activity: Q4 2018 in Review

22 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Zions Bancorporation N.A. Warrants (ZIONW) for Q4 2018, worth a combined $256M — down 47% from $479M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of ZIONW and 0 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 7 added.

The largest buyer was Highbridge Capital Management, adding an estimated $20.5M. The largest seller was TFG Asset Management, cutting an estimated $7.07M.

  • 22 institutional investors held Zions Bancorporation N.A. Warrants (ZIONW) as of Q4 2018, down from 23 in Q3 2018.
  • Funds reported $256M of Zions Bancorporation N.A. Warrants stock for Q4 2018, down 47% quarter-over-quarter.
  • 0 funds opened new Zions Bancorporation N.A. Warrants positions in Q4 2018 and 1 closed out, a net change of -1 holder.
  • The largest Zions Bancorporation N.A. Warrants buyer in Q4 2018 was Highbridge Capital Management, an estimated $20.5M added.
  • The largest Zions Bancorporation N.A. Warrants seller in Q4 2018 was TFG Asset Management, an estimated $7.07M sold.

Based on aggregated 13F filings for Q4 2018.