Zions Bancorporation N.A. Warrants
ZIONZ
ZIONZ was delisted on the 14th of November, 2018.
10 hedge funds and large institutions have $17.9M invested in Zions Bancorporation N.A. Warrants in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 0 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
50% more capital invested
Capital invested by funds: $12M → $17.9M (+$5.96M)
11% more funds holding
Funds holding: 9 → 10 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$43.7K |
| 2 |
BAM
Brave Asset Management
Summit,
New Jersey
|
+$29.2K |
| 3 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$5.53K |
| 4 |
CL
CSS LLC
Chicago,
Illinois
|
+$3.79K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$559 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Gator Capital Management
Tampa,
Florida
|
-$103K |
| 2 |
MCM
Maltese Capital Management
New York
|
-$75.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MCM
1
Maltese Capital Management
New York
| $5.69M | -$75.2K | -27,204 | -2% |
|
|
CL
2
CSS LLC
Chicago,
Illinois
| $4.55M | +$3.79K | +1,372 | +0.1% |
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $3.72M | – | – | – |
|
|
GCM
4
Gator Capital Management
Tampa,
Florida
| $1.42M | -$103K | -37,135 | -8% |
|
|
MF
5
Magnetar Financial
Evanston,
Illinois
| $1.1M | +$5.53K | +2,000 | +0.6% |
|
|
BAM
6
Brave Asset Management
Summit,
New Jersey
| $726K | +$29.2K | +10,560 | +5% |
|
|
WAM
7
Wolverine Asset Management
Chicago,
Illinois
| $394K | +$43.7K | +15,810 | +15% |
|
|
BCM
8
Basso Capital Management
Stamford,
Connecticut
| $175K | – | – | – |
|
|
SCM
9
Sterling Capital Management
Charlotte,
North Carolina
| $164K | – | – | – |
|
|
10
UBS Group
Zurich,
Switzerland
| $1K | +$559 | +202 | New |
|
ZIONZ Hedge Fund Activity: Q2 2015 in Review
10 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Zions Bancorporation N.A. Warrants (ZIONZ) for Q2 2015, worth a combined $17.9M — up 50% from $12M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new ZIONZ positions and 0 closed out — a net gain of 1 holder — while 4 added to existing stakes and 2 trimmed.
The largest buyer was Wolverine Asset Management, adding an estimated $43.7K. The largest seller was Gator Capital Management, cutting an estimated $103K.
- 10 institutional investors held Zions Bancorporation N.A. Warrants (ZIONZ) as of Q2 2015, up from 9 in Q1 2015.
- Funds reported $17.9M of Zions Bancorporation N.A. Warrants stock for Q2 2015, up 50% quarter-over-quarter.
- 1 fund opened new Zions Bancorporation N.A. Warrants positions in Q2 2015 and 0 closed out, a net change of +1 holder.
- The largest Zions Bancorporation N.A. Warrants buyer in Q2 2015 was Wolverine Asset Management, an estimated $43.7K added.
- The largest Zions Bancorporation N.A. Warrants seller in Q2 2015 was Gator Capital Management, an estimated $103K sold.
Based on aggregated 13F filings for Q2 2015.