Zions Bancorporation N.A. Warrants
ZIONW
ZIONW was delisted on the 22nd of May, 2020.
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.
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
5% less funds holding
Funds holding: 20 → 19 (-1)
12% less capital invested
Capital invested by funds: $360M → $318M (-$41.7M)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Camden Asset Management
Los Angeles,
California
|
+$18.1M |
| 2 |
CL
CSS LLC
Chicago,
Illinois
|
+$1.42M |
| 3 |
ICM
Ionic Capital Management
New York
|
+$967K |
| 4 |
OFG
OTA Financial Group
Purchase,
New York
|
+$420K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$296K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
TFG Asset Management
Grand Cayman,
Cayman Islands
|
-$590K |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
-$567K |
| 3 |
HCM
Highbridge Capital Management
New York
|
-$13.9K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$13K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2K |
ZIONW Hedge Fund Activity: Q3 2019 in Review
19 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Zions Bancorporation N.A. Warrants (ZIONW) for Q3 2019, worth a combined $318M — down 12% from $360M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of ZIONW and 1 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 5 added.
The largest buyer was Camden Asset Management, opening a new position worth an estimated $18.1M. The largest seller was TFG Asset Management, cutting an estimated $590K.
- 19 institutional investors held Zions Bancorporation N.A. Warrants (ZIONW) as of Q3 2019, down from 20 in Q2 2019.
- Funds reported $318M of Zions Bancorporation N.A. Warrants stock for Q3 2019, down 12% quarter-over-quarter.
- 1 fund opened new Zions Bancorporation N.A. Warrants positions in Q3 2019 and 2 closed out, a net change of -1 holder.
- The largest Zions Bancorporation N.A. Warrants buyer in Q3 2019 was Camden Asset Management, an estimated $18.1M added.
- The largest Zions Bancorporation N.A. Warrants seller in Q3 2019 was TFG Asset Management, an estimated $590K sold.
Based on aggregated 13F filings for Q3 2019.