Zions Bancorporation N.A. Warrants
ZIONZ
ZIONZ was delisted on the 14th of November, 2018.
8 hedge funds and large institutions have $16.1M invested in Zions Bancorporation N.A. Warrants in 2013 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
146% more capital invested
Capital invested by funds: $6.54M → $16.1M (+$9.56M)
33% more funds holding
Funds holding: 6 → 8 (+2)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
+$95.7K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$376 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$63.3K |
| 2 |
U
UBS
Zurich,
Switzerland
|
-$7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CL
1
CSS LLC
Chicago,
Illinois
| $5.99M | +$5.39M | +1,431,950 | New |
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $4.73M | – | – | – |
|
|
CCA
3
Castle Creek Arbitrage
Avon,
Colorado
| $1.93M | +$95.7K | +25,424 | +65% |
|
|
MF
4
Magnetar Financial
Evanston,
Illinois
| $1.4M | – | – | – |
|
|
BAM
5
Brave Asset Management
Summit,
New Jersey
| $1.09M | +$981K | +260,780 | New |
|
|
WAM
6
Wolverine Asset Management
Chicago,
Illinois
| $772K | -$63.3K | -16,823 | -8% |
|
|
BCM
7
Basso Capital Management
Stamford,
Connecticut
| $207K | – | – | – |
|
|
U
8
UBS
Zurich,
Switzerland
| – | -$7K | -2,200 | Closed |
|
|
9
Citadel Advisors
Miami,
Florida
| – | +$376 | +100 | New |
|
ZIONZ Hedge Fund Activity: Q4 2013 in Review
8 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Zions Bancorporation N.A. Warrants (ZIONZ) for Q4 2013, worth a combined $16.1M — up 146% from $6.54M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new ZIONZ positions and 1 closed out — a net gain of 2 holders — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Castle Creek Arbitrage, adding an estimated $95.7K. The largest seller was Wolverine Asset Management, cutting an estimated $63.3K.
- 8 institutional investors held Zions Bancorporation N.A. Warrants (ZIONZ) as of Q4 2013, up from 6 in Q3 2013.
- Funds reported $16.1M of Zions Bancorporation N.A. Warrants stock for Q4 2013, up 146% quarter-over-quarter.
- 3 funds opened new Zions Bancorporation N.A. Warrants positions in Q4 2013 and 1 closed out, a net change of +2 holders.
- The largest Zions Bancorporation N.A. Warrants buyer in Q4 2013 was Castle Creek Arbitrage, an estimated $95.7K added.
- The largest Zions Bancorporation N.A. Warrants seller in Q4 2013 was Wolverine Asset Management, an estimated $63.3K sold.
Based on aggregated 13F filings for Q4 2013.