Zions Bancorporation N.A. Warrants
ZIONZ
ZIONZ was delisted on the 14th of November, 2018.
6 hedge funds and large institutions have $6.54M invested in Zions Bancorporation N.A. Warrants in 2013 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 6 → 6 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
56% less capital invested
Capital invested by funds: $14.8M → $6.54M (-$8.28M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
+$91K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$49.8K |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$8.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Maltese Capital Management
New York
|
-$7.85M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $3.64M | – | – | – |
|
|
CCA
2
Castle Creek Arbitrage
Avon,
Colorado
| $1.07M | +$91K | +23,274 | +147% |
|
|
MF
3
Magnetar Financial
Evanston,
Illinois
| $1.04M | – | – | – |
|
|
WAM
4
Wolverine Asset Management
Chicago,
Illinois
| $628K | +$49.8K | +12,739 | +7% |
|
|
BCM
5
Basso Capital Management
Stamford,
Connecticut
| $156K | – | – | – |
|
|
U
6
UBS
Zurich,
Switzerland
| $7K | +$8.6K | +2,200 | New |
|
|
MCM
7
Maltese Capital Management
New York
| – | -$7.85M | -2,007,300 | Closed |
|
ZIONZ Hedge Fund Activity: Q3 2013 in Review
6 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Zions Bancorporation N.A. Warrants (ZIONZ) for Q3 2013, worth a combined $6.54M — down 56% from $14.8M a quarter earlier.
Fund positioning in ZIONZ was balanced in Q3 2013: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 0 trimmed.
The largest buyer was Castle Creek Arbitrage, adding an estimated $91K. The largest seller was Maltese Capital Management, exiting entirely with an estimated $7.85M sold.
- 6 institutional investors held Zions Bancorporation N.A. Warrants (ZIONZ) as of Q3 2013, unchanged from Q2 2013.
- Funds reported $6.54M of Zions Bancorporation N.A. Warrants stock for Q3 2013, down 56% quarter-over-quarter.
- 1 fund opened new Zions Bancorporation N.A. Warrants positions in Q3 2013 and 1 closed out, a net change of 0 holders.
- The largest Zions Bancorporation N.A. Warrants buyer in Q3 2013 was Castle Creek Arbitrage, an estimated $91K added.
- The largest Zions Bancorporation N.A. Warrants seller in Q3 2013 was Maltese Capital Management, an estimated $7.85M sold.
Based on aggregated 13F filings for Q3 2013.