Zions Bancorporation N.A. Warrants
ZIONZ
ZIONZ was delisted on the 14th of November, 2018.
9 hedge funds and large institutions have $14.4M invested in Zions Bancorporation N.A. Warrants in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
13% more funds holding
Funds holding: 8 → 9 (+1)
11% less capital invested
Capital invested by funds: $16.1M → $14.4M (-$1.74M)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Cannell Capital
Alta,
Wyoming
|
+$297K |
| 2 |
CL
CSS LLC
Chicago,
Illinois
|
+$24.2K |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$747 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
-$1.93M |
| 2 |
BAM
Brave Asset Management
Summit,
New Jersey
|
-$155K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$11.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CL
1
CSS LLC
Chicago,
Illinois
| $5.89M | +$24.2K | +5,600 | +0.4% |
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $4.79M | – | – | – |
|
|
MF
3
Magnetar Financial
Evanston,
Illinois
| $1.53M | – | – | – |
|
|
BAM
4
Brave Asset Management
Summit,
New Jersey
| $922K | -$155K | -36,014 | -14% |
|
|
WAM
5
Wolverine Asset Management
Chicago,
Illinois
| $746K | -$11.3K | -2,627 | -1% |
|
|
CC
6
Cannell Capital
Alta,
Wyoming
| $282K | +$297K | +68,682 | New |
|
|
BCM
7
Basso Capital Management
Stamford,
Connecticut
| $205K | – | – | – |
|
|
U
8
UBS
Zurich,
Switzerland
| $1K | +$747 | +173 | New |
|
|
CCA
9
Castle Creek Arbitrage
Avon,
Colorado
| – | -$1.93M | -64,500 | Closed |
|
ZIONZ Hedge Fund Activity: Q1 2014 in Review
9 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Zions Bancorporation N.A. Warrants (ZIONZ) for Q1 2014, worth a combined $14.4M — down 11% from $16.1M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new ZIONZ positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Cannell Capital, opening a new position worth an estimated $297K. The largest seller was Castle Creek Arbitrage, exiting entirely with an estimated $1.93M sold.
- 9 institutional investors held Zions Bancorporation N.A. Warrants (ZIONZ) as of Q1 2014, up from 8 in Q4 2013.
- Funds reported $14.4M of Zions Bancorporation N.A. Warrants stock for Q1 2014, down 11% quarter-over-quarter.
- 2 funds opened new Zions Bancorporation N.A. Warrants positions in Q1 2014 and 1 closed out, a net change of +1 holder.
- The largest Zions Bancorporation N.A. Warrants buyer in Q1 2014 was Cannell Capital, an estimated $297K added.
- The largest Zions Bancorporation N.A. Warrants seller in Q1 2014 was Castle Creek Arbitrage, an estimated $1.93M sold.
Based on aggregated 13F filings for Q1 2014.