Zions Bancorporation N.A. Warrants
ZIONZ
ZIONZ was delisted on the 14th of November, 2018.
11 hedge funds and large institutions have $11.6M invested in Zions Bancorporation N.A. Warrants in 2015 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 1 closing their positions.
6% more capital invested
Capital invested by funds: $10.9M → $11.6M (+$663K)
8% less funds holding
Funds holding: 12 → 11 (-1)
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAM
Brave Asset Management
Summit,
New Jersey
|
+$145K |
| 2 |
CL
CSS LLC
Chicago,
Illinois
|
+$882 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Maltese Capital Management
New York
|
-$75.6K |
| 2 |
GCM
Gator Capital Management
Tampa,
Florida
|
-$27K |
| 3 |
ICM
Ionic Capital Management
New York
|
-$25.9K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$23.9K |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$3.37K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MCM
1
Maltese Capital Management
New York
| $3.49M | -$75.6K | -30,000 | -2% |
|
|
CL
2
CSS LLC
Chicago,
Illinois
| $2.84M | +$882 | +350 | +0% |
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $2.68M | – | – | – |
|
|
GCM
4
Gator Capital Management
Tampa,
Florida
| $850K | -$27K | -10,700 | -3% |
|
|
MF
5
Magnetar Financial
Evanston,
Illinois
| $667K | – | – | – |
|
|
BAM
6
Brave Asset Management
Summit,
New Jersey
| $536K | +$145K | +57,637 | +27% |
|
|
WAM
7
Wolverine Asset Management
Chicago,
Illinois
| $169K | -$23.9K | -9,500 | -9% |
|
|
BCM
8
Basso Capital Management
Stamford,
Connecticut
| $107K | – | – | – |
|
|
SCM
9
Sterling Capital Management
Charlotte,
North Carolina
| $104K | – | – | – |
|
|
ICM
10
Ionic Capital Management
New York
| $103K | -$25.9K | -10,292 | -17% |
|
|
BA
11
BlackRock Advisors
Wilmington,
Delaware
| $13K | -$3.37K | -1,338 | -17% |
|
ZIONZ Hedge Fund Activity: Q4 2015 in Review
11 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Zions Bancorporation N.A. Warrants (ZIONZ) for Q4 2015, worth a combined $11.6M — up 6.1% from $10.9M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of ZIONZ and 0 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 2 added.
The largest buyer was Brave Asset Management, adding an estimated $145K. The largest seller was Maltese Capital Management, cutting an estimated $75.6K.
- 11 institutional investors held Zions Bancorporation N.A. Warrants (ZIONZ) as of Q4 2015, down from 12 in Q3 2015.
- Funds reported $11.6M of Zions Bancorporation N.A. Warrants stock for Q4 2015, up 6.1% quarter-over-quarter.
- 0 funds opened new Zions Bancorporation N.A. Warrants positions in Q4 2015 and 1 closed out, a net change of -1 holder.
- The largest Zions Bancorporation N.A. Warrants buyer in Q4 2015 was Brave Asset Management, an estimated $145K added.
- The largest Zions Bancorporation N.A. Warrants seller in Q4 2015 was Maltese Capital Management, an estimated $75.6K sold.
Based on aggregated 13F filings for Q4 2015.