Zions Bancorporation N.A. Warrants
ZIONW
ZIONW was delisted on the 22nd of May, 2020.
16 hedge funds and large institutions have $10.6M invested in Zions Bancorporation N.A. Warrants in 2020 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 4 closing their positions.
11% less funds holding
Funds holding: 18 → 16 (-2)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
98% less capital invested
Capital invested by funds: $535M → $10.6M (-$524M)
100% less funds holding in top 10
Funds holding in top 10: 4 → 0 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sculptor Capital
New York
|
+$9.67M |
| 2 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$5.96M |
| 3 |
CL
CSS LLC
Chicago,
Illinois
|
+$3.43M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$2.21M |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
+$848K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Highbridge Capital Management
New York
|
-$28.2M |
| 2 |
OFG
OTA Financial Group
Purchase,
New York
|
-$9.89M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
-$3.01M |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$1.26M |
| 5 |
ICM
Ionic Capital Management
New York
|
-$571K |
ZIONW Hedge Fund Activity: Q1 2020 in Review
16 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Zions Bancorporation N.A. Warrants (ZIONW) for Q1 2020, worth a combined $10.6M — down 98% from $535M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of ZIONW and 2 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 4 added.
The largest buyer was Sculptor Capital, adding an estimated $9.67M. The largest seller was Highbridge Capital Management, exiting entirely with an estimated $28.2M sold.
- 16 institutional investors held Zions Bancorporation N.A. Warrants (ZIONW) as of Q1 2020, down from 18 in Q4 2019.
- Funds reported $10.6M of Zions Bancorporation N.A. Warrants stock for Q1 2020, down 98% quarter-over-quarter.
- 2 funds opened new Zions Bancorporation N.A. Warrants positions in Q1 2020 and 4 closed out, a net change of -2 holders.
- The largest Zions Bancorporation N.A. Warrants buyer in Q1 2020 was Sculptor Capital, an estimated $9.67M added.
- The largest Zions Bancorporation N.A. Warrants seller in Q1 2020 was Highbridge Capital Management, an estimated $28.2M sold.
Based on aggregated 13F filings for Q1 2020.