Zions Bancorporation N.A. Warrants
ZIONZ
ZIONZ was delisted on the 14th of November, 2018.
7 hedge funds and large institutions have $15.5M invested in Zions Bancorporation N.A. Warrants in 2014 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 3 closing their positions.
8% less capital invested
Capital invested by funds: $16.9M → $15.5M (-$1.44M)
30% less funds holding
Funds holding: 10 → 7 (-3)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Cannell Capital
Alta,
Wyoming
|
-$299K |
| 2 |
CL
CSS LLC
Chicago,
Illinois
|
-$82.4K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$58.7K |
| 4 |
BAM
Brave Asset Management
Summit,
New Jersey
|
-$23.1K |
| 5 |
GSC
Ground Swell Capital
Folly Beach,
South Carolina
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MCM
1
Maltese Capital Management
New York
| $5.3M | – | – | – |
|
|
CL
2
CSS LLC
Chicago,
Illinois
| $4.28M | -$82.4K | -25,000 | -2% |
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $3.5M | – | – | – |
|
|
MF
4
Magnetar Financial
Evanston,
Illinois
| $1.04M | – | – | – |
|
|
BAM
5
Brave Asset Management
Summit,
New Jersey
| $632K | -$23.1K | -7,000 | -3% |
|
|
WAM
6
Wolverine Asset Management
Chicago,
Illinois
| $548K | -$58.7K | -17,817 | -10% |
|
|
BCM
7
Basso Capital Management
Stamford,
Connecticut
| $187K | – | – | – |
|
|
CC
8
Cannell Capital
Alta,
Wyoming
| – | -$299K | -89,328 | Closed |
|
|
GSC
9
Ground Swell Capital
Folly Beach,
South Carolina
| – | -$1K | -300 | Closed |
|
ZIONZ Hedge Fund Activity: Q3 2014 in Review
7 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Zions Bancorporation N.A. Warrants (ZIONZ) for Q3 2014, worth a combined $15.5M — down 8.5% from $16.9M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of ZIONZ and 0 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 0 added.
The largest seller was Cannell Capital, exiting entirely with an estimated $299K sold.
- 7 institutional investors held Zions Bancorporation N.A. Warrants (ZIONZ) as of Q3 2014, down from 10 in Q2 2014.
- Funds reported $15.5M of Zions Bancorporation N.A. Warrants stock for Q3 2014, down 8.5% quarter-over-quarter.
- 0 funds opened new Zions Bancorporation N.A. Warrants positions in Q3 2014 and 3 closed out, a net change of -3 holders.
- The largest Zions Bancorporation N.A. Warrants seller in Q3 2014 was Cannell Capital, an estimated $299K sold.
Based on aggregated 13F filings for Q3 2014.