ZIONW

Zions Bancorporation N.A. Warrants
ZIONW

Overview Fund Activity
Delisted

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

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19 hedge funds and large institutions have $318M invested in Zions Bancorporation N.A. Warrants in 2019 Q3 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.

Holders
19
Holders Change
-1
Holders Change %
-5%
% of All Funds
0.42%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
1
Increased
5
Reduced
4
Closed
2
Calls
$2.28M
Puts
–
Net Calls
+$2.28M
Net Calls Change
-$1.53M

Top Buyers

1
CAM
1
Camden Asset Management
California
$20M
2
CL
2
CSS LLC
Illinois
$51.9M
3
ICM
3
Ionic Capital Management
New York
$3.16M
4
OFG
4
OTA Financial Group
New York
$3.21M
5
WAM
5
Wolverine Asset Management
Illinois
$25.6M

Top Sellers

1
TAM
1
TFG Asset Management
Cayman Islands
$4.08M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$17.3M
3
HCM
3
Highbridge Capital Management
New York
$60.8M
4
UBS Group
4
UBS Group
Switzerland
$0
5
TRCT
5
Tower Research Capital (TRC)
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
1
Highbridge Capital Management
New York
$60.8M -$15.5K -1,300 -0%
CL
2
CSS LLC
Illinois
$51.9M +$1.46M +132,638 +3%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$33.6M – – –
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$27.6M – – –
AC
5
Aristeia Capital
Connecticut
$27M – – –
WAM
6
Wolverine Asset Management
Illinois
$25.6M +$329K +27,644 +1%
CAM
7
Camden Asset Management
California
$20M +$20M +1,689,387 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$17.3M -$605K -52,858 -3%
SC
9
Sculptor Capital
New York
$16.4M – – –
Citadel Advisors
10
Citadel Advisors
Florida
$11.1M -$582 -51 -0%
Nomura Holdings
11
Nomura Holdings
Japan
$10.9M – – –
TAM
12
TFG Asset Management
Cayman Islands
$4.08M -$656K -55,005 -14%
EM
13
Elliott Management
New York
$4M – – –
OFG
14
OTA Financial Group
New York
$3.21M +$463K +39,209 +17%
ICM
15
Ionic Capital Management
New York
$3.16M +$1.08M +90,247 +52%
SCP
16
Siena Capital Partners
Illinois
$650K – – –
SM
17
Salzhauer Michael
$414K – – –
BTS
18
BB&T Securities
Virginia
$247K +$4.73K +400 +2%
PH
19
Pinnacle Holdings
Oklahoma
$136K – – –
UBS Group
20
UBS Group
Switzerland
– -$13K -992 Closed
TRCT
21
Tower Research Capital (TRC)
New York
– -$2K -158 Closed