Zions Bancorporation N.A. Warrants
ZIONZ
ZIONZ was delisted on the 14th of November, 2018.
10 hedge funds and large institutions have $16.9M invested in Zions Bancorporation N.A. Warrants in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 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
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
18% more capital invested
Capital invested by funds: $14.4M → $16.9M (+$2.56M)
11% more funds holding
Funds holding: 9 → 10 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Maltese Capital Management
New York
|
+$6.68M |
| 2 |
CC
Cannell Capital
Alta,
Wyoming
|
+$77.9K |
| 3 |
CL
CSS LLC
Chicago,
Illinois
|
+$49.1K |
| 4 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$1.89K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$27.3K |
| 2 |
BAM
Brave Asset Management
Summit,
New Jersey
|
-$26.4K |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MCM
1
Maltese Capital Management
New York
| $5.66M | +$6.68M | +1,768,160 | New |
|
|
CL
2
CSS LLC
Chicago,
Illinois
| $4.64M | +$49.1K | +13,000 | +0.9% |
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $3.73M | – | – | – |
|
|
MF
4
Magnetar Financial
Evanston,
Illinois
| $1.14M | +$1.89K | +500 | +0.1% |
|
|
BAM
5
Brave Asset Management
Summit,
New Jersey
| $697K | -$26.4K | -7,000 | -3% |
|
|
WAM
6
Wolverine Asset Management
Chicago,
Illinois
| $585K | -$27.3K | -7,222 | -4% |
|
|
CC
7
Cannell Capital
Alta,
Wyoming
| $299K | +$77.9K | +20,646 | +30% |
|
|
BCM
8
Basso Capital Management
Stamford,
Connecticut
| $168K | – | – | – |
|
|
GSC
9
Ground Swell Capital
Folly Beach,
South Carolina
| $1K | +$1.13K | +300 | New |
|
|
U
10
UBS
Zurich,
Switzerland
| – | -$1K | -173 | Closed |
|
ZIONZ Hedge Fund Activity: Q2 2014 in Review
10 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Zions Bancorporation N.A. Warrants (ZIONZ) for Q2 2014, worth a combined $16.9M — up 18% from $14.4M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new ZIONZ positions and 1 closed out — a net gain of 1 holder — while 3 added to existing stakes and 2 trimmed.
The largest buyer was Maltese Capital Management, opening a new position worth an estimated $6.68M. The largest seller was Wolverine Asset Management, cutting an estimated $27.3K.
- 10 institutional investors held Zions Bancorporation N.A. Warrants (ZIONZ) as of Q2 2014, up from 9 in Q1 2014.
- Funds reported $16.9M of Zions Bancorporation N.A. Warrants stock for Q2 2014, up 18% quarter-over-quarter.
- 2 funds opened new Zions Bancorporation N.A. Warrants positions in Q2 2014 and 1 closed out, a net change of +1 holder.
- The largest Zions Bancorporation N.A. Warrants buyer in Q2 2014 was Maltese Capital Management, an estimated $6.68M added.
- The largest Zions Bancorporation N.A. Warrants seller in Q2 2014 was Wolverine Asset Management, an estimated $27.3K sold.
Based on aggregated 13F filings for Q2 2014.