Zions Bancorporation N.A. Warrants
ZIONZ
ZIONZ was delisted on the 14th of November, 2018.
12 hedge funds and large institutions have $10.9M invested in Zions Bancorporation N.A. Warrants in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and closing their positions.
20% more funds holding
Funds holding: 10 → 12 (+2)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
39% less capital invested
Capital invested by funds: $17.9M → $10.9M (-$7.04M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
+$154K |
| 2 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$20K |
| 3 |
GCM
Gator Capital Management
Tampa,
Florida
|
+$19.2K |
| 4 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
+$2.31K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAM
Brave Asset Management
Summit,
New Jersey
|
-$40.7K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$36.6K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$259 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MCM
1
Maltese Capital Management
New York
| $3.48M | – | – | – |
|
|
CL
2
CSS LLC
Chicago,
Illinois
| $2.78M | – | – | – |
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $2.25M | – | – | – |
|
|
GCM
4
Gator Capital Management
Tampa,
Florida
| $823K | +$19.2K | +7,489 | +2% |
|
|
MF
5
Magnetar Financial
Evanston,
Illinois
| $630K | – | – | – |
|
|
BAM
6
Brave Asset Management
Summit,
New Jersey
| $413K | -$40.7K | -15,850 | -7% |
|
|
WAM
7
Wolverine Asset Management
Chicago,
Illinois
| $189K | -$36.6K | -14,250 | -12% |
|
|
ICM
8
Ionic Capital Management
New York
| $117K | +$154K | +59,956 | New |
|
|
SCM
9
Sterling Capital Management
Charlotte,
North Carolina
| $102K | +$2.31K | +900 | +2% |
|
|
BCM
10
Basso Capital Management
Stamford,
Connecticut
| $98K | – | – | – |
|
|
BA
11
BlackRock Advisors
Wilmington,
Delaware
| $15K | +$20K | +7,794 | New |
|
|
12
UBS Group
Zurich,
Switzerland
| – | -$259 | -101 | -50% |
|
ZIONZ Hedge Fund Activity: Q3 2015 in Review
12 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Zions Bancorporation N.A. Warrants (ZIONZ) for Q3 2015, worth a combined $10.9M — down 39% from $17.9M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new ZIONZ positions and 0 closed out — a net gain of 2 holders — while 2 added to existing stakes and 3 trimmed.
The largest buyer was Ionic Capital Management, opening a new position worth an estimated $154K. The largest seller was Brave Asset Management, cutting an estimated $40.7K.
- 12 institutional investors held Zions Bancorporation N.A. Warrants (ZIONZ) as of Q3 2015, up from 10 in Q2 2015.
- Funds reported $10.9M of Zions Bancorporation N.A. Warrants stock for Q3 2015, down 39% quarter-over-quarter.
- 2 funds opened new Zions Bancorporation N.A. Warrants positions in Q3 2015 and 0 closed out, a net change of +2 holders.
- The largest Zions Bancorporation N.A. Warrants buyer in Q3 2015 was Ionic Capital Management, an estimated $154K added.
- The largest Zions Bancorporation N.A. Warrants seller in Q3 2015 was Brave Asset Management, an estimated $40.7K sold.
Based on aggregated 13F filings for Q3 2015.