Zions Bancorporation N.A. Warrants
ZIONZ
ZIONZ was delisted on the 14th of November, 2018.
9 hedge funds and large institutions have $12M invested in Zions Bancorporation N.A. Warrants in 2015 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 1 closing their positions.
10% less funds holding
Funds holding: 10 → 9 (-1)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
25% less capital invested
Capital invested by funds: $16M → $12M (-$4.06M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Maltese Capital Management
New York
|
+$21.7K |
| 2 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
+$21.1K |
| 3 |
BAM
Brave Asset Management
Summit,
New Jersey
|
+$13.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$30.5K |
| 2 |
GCM
Gator Capital Management
Tampa,
Florida
|
-$15.6K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$12.5K |
| 4 |
CL
CSS LLC
Chicago,
Illinois
|
-$1.36K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MCM
1
Maltese Capital Management
New York
| $3.81M | +$21.7K | +9,544 | +0.5% |
|
|
CL
2
CSS LLC
Chicago,
Illinois
| $2.99M | -$1.36K | -600 | -0% |
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $2.45M | – | – | – |
|
|
GCM
4
Gator Capital Management
Tampa,
Florida
| $994K | -$15.6K | -6,850 | -1% |
|
|
MF
5
Magnetar Financial
Evanston,
Illinois
| $847K | -$30.5K | -13,400 | -4% |
|
|
BAM
6
Brave Asset Management
Summit,
New Jersey
| $456K | +$13.9K | +6,100 | +3% |
|
|
WAM
7
Wolverine Asset Management
Chicago,
Illinois
| $212K | -$12.5K | -5,512 | -5% |
|
|
BCM
8
Basso Capital Management
Stamford,
Connecticut
| $117K | – | – | – |
|
|
SCM
9
Sterling Capital Management
Charlotte,
North Carolina
| $108K | +$21.1K | +9,300 | +22% |
|
ZIONZ Hedge Fund Activity: Q1 2015 in Review
9 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Zions Bancorporation N.A. Warrants (ZIONZ) for Q1 2015, worth a combined $12M — down 25% from $16M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of ZIONZ and 0 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 3 added.
The largest buyer was Maltese Capital Management, adding an estimated $21.7K. The largest seller was Magnetar Financial, cutting an estimated $30.5K.
- 9 institutional investors held Zions Bancorporation N.A. Warrants (ZIONZ) as of Q1 2015, down from 10 in Q4 2014.
- Funds reported $12M of Zions Bancorporation N.A. Warrants stock for Q1 2015, down 25% quarter-over-quarter.
- 0 funds opened new Zions Bancorporation N.A. Warrants positions in Q1 2015 and 1 closed out, a net change of -1 holder.
- The largest Zions Bancorporation N.A. Warrants buyer in Q1 2015 was Maltese Capital Management, an estimated $21.7K added.
- The largest Zions Bancorporation N.A. Warrants seller in Q1 2015 was Magnetar Financial, an estimated $30.5K sold.
Based on aggregated 13F filings for Q1 2015.