ZIONW

Zions Bancorporation N.A. Warrants
ZIONW

Overview Fund Activity
Delisted

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

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20 hedge funds and large institutions have $355M invested in Zions Bancorporation N.A. Warrants in 2019 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
20
Holders Change
-2
Holders Change %
-9.09%
% of All Funds
0.43%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
1
Increased
5
Reduced
4
Closed
2
Calls
$1.79M
Puts
–
Net Calls
+$1.79M
Net Calls Change
+$326K

Top Buyers

1
HCM
Highbridge Capital Management
New York
$66.4M
2
WAM
Wolverine Asset Management
Illinois
$27.4M
3
CL
CSS LLC
Illinois
$55.8M
4
BTS
BB&T Securities
Virginia
$266K
5
UBS Group
UBS Group
Switzerland
$6K

Top Sellers

1
CAM
Camden Asset Management
California
$24.1M
2
ICM
Ionic Capital Management
New York
$2.02M
3
Geode Capital Management
Geode Capital Management
Massachusetts
$23M
4
SCC
Second Curve Capital
Pennsylvania
$0
5
BCM
Bluefin Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
1
Highbridge Capital Management
New York
$66.4M +$8.11M +611,066 +14%
CL
2
CSS LLC
Illinois
$55.8M +$570K +46,430 +1%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$37M – – –
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$30.6M – – –
AC
5
Aristeia Capital
Connecticut
$30M – – –
WAM
6
Wolverine Asset Management
Illinois
$27.4M +$882K +66,403 +3%
CAM
7
Camden Asset Management
California
$24.1M -$17.3M – –
Geode Capital Management
8
Geode Capital Management
Massachusetts
$23M -$2.06M -158,826 -8%
SC
9
Sculptor Capital
New York
$18.3M – – –
Nomura Holdings
10
Nomura Holdings
Japan
$14.1M – – –
Citadel Advisors
11
Citadel Advisors
Florida
$12.7M -$1.14K -88 -0%
TAM
12
TFG Asset Management
Cayman Islands
$5.84M – – –
EM
13
Elliott Management
New York
$4.55M – – –
ICM
14
Ionic Capital Management
New York
$2.02M -$3.13M -241,318 -61%
OFG
15
OTA Financial Group
New York
$1.88M -$72.7K -5,597 -4%
SCP
16
Siena Capital Partners
Illinois
$714K – – –
SM
17
Salzhauer Michael
$455K – – –
BTS
18
BB&T Securities
Virginia
$266K +$28.5K +2,200 +12%
PH
19
Pinnacle Holdings
Oklahoma
$148K – – –
TRCT
20
Tower Research Capital (TRC)
New York
$23K +$5.94K +454 +35%
UBS Group
21
UBS Group
Switzerland
$6K +$6K +498 New
SCC
22
Second Curve Capital
Pennsylvania
– -$923K -98,227 Closed
BCM
23
Bluefin Capital Management
New York
– -$245K -26,023 Closed