Zions Bancorporation N.A. Warrants
ZIONZ
ZIONZ was delisted on the 14th of November, 2018.
10 hedge funds and large institutions have $16M invested in Zions Bancorporation N.A. Warrants in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 0 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
43% more funds holding
Funds holding: 7 → 10 (+3)
4% more capital invested
Capital invested by funds: $15.5M → $16M (+$555K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
+$127K |
| 2 |
MCM
Maltese Capital Management
New York
|
+$104K |
| 3 |
BAM
Brave Asset Management
Summit,
New Jersey
|
+$424 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$149K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MCM
1
Maltese Capital Management
New York
| $5.14M | +$104K | +34,500 | +2% |
|
|
CL
2
CSS LLC
Chicago,
Illinois
| $4.06M | – | – | – |
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $3.33M | – | – | – |
|
|
GCM
4
Gator Capital Management
Tampa,
Florida
| $1.34M | +$1.39M | +458,702 | New |
|
|
MF
5
Magnetar Financial
Evanston,
Illinois
| $978K | – | – | – |
|
|
BAM
6
Brave Asset Management
Summit,
New Jersey
| $601K | +$424 | +140 | +0.1% |
|
|
WAM
7
Wolverine Asset Management
Chicago,
Illinois
| $335K | -$149K | -49,090 | -31% |
|
|
BCM
8
Basso Capital Management
Stamford,
Connecticut
| $140K | – | – | – |
|
|
SCM
9
Sterling Capital Management
Charlotte,
North Carolina
| $120K | +$127K | +42,109 | New |
|
10
UBS Group
Zurich,
Switzerland
| – | +$157 | +52 | New |
|
ZIONZ Hedge Fund Activity: Q4 2014 in Review
10 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Zions Bancorporation N.A. Warrants (ZIONZ) for Q4 2014, worth a combined $16M — up 3.6% from $15.5M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new ZIONZ positions and 0 closed out — a net gain of 3 holders — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Sterling Capital Management, opening a new position worth an estimated $127K. The largest seller was Wolverine Asset Management, cutting an estimated $149K.
- 10 institutional investors held Zions Bancorporation N.A. Warrants (ZIONZ) as of Q4 2014, up from 7 in Q3 2014.
- Funds reported $16M of Zions Bancorporation N.A. Warrants stock for Q4 2014, up 3.6% quarter-over-quarter.
- 3 funds opened new Zions Bancorporation N.A. Warrants positions in Q4 2014 and 0 closed out, a net change of +3 holders.
- The largest Zions Bancorporation N.A. Warrants buyer in Q4 2014 was Sterling Capital Management, an estimated $127K added.
- The largest Zions Bancorporation N.A. Warrants seller in Q4 2014 was Wolverine Asset Management, an estimated $149K sold.
Based on aggregated 13F filings for Q4 2014.