Zions Bancorporation N.A. Warrants
ZIONZ
ZIONZ was delisted on the 14th of November, 2018.
8 hedge funds and large institutions have $4.88M invested in Zions Bancorporation N.A. Warrants in 2016 Q1 according to their latest regulatory filings, with funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 2 closing their positions.
27% less funds holding
Funds holding: 11 → 8 (-3)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
58% less capital invested
Capital invested by funds: $11.6M → $4.88M (-$6.69M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAM
Brave Asset Management
Summit,
New Jersey
|
+$29.9K |
| 2 |
CL
CSS LLC
Chicago,
Illinois
|
+$6.43K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
-$103K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$13.3K |
| 3 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$13K |
| 4 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
-$2.19K |
| 5 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$54 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MCM
1
Maltese Capital Management
New York
| $1.58M | – | – | – |
|
|
CL
2
CSS LLC
Chicago,
Illinois
| $1.29M | +$6.43K | +6,007 | +0.4% |
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.05M | – | – | – |
|
|
MF
4
Magnetar Financial
Evanston,
Illinois
| $497K | -$54 | -50 | -0% |
|
|
BAM
5
Brave Asset Management
Summit,
New Jersey
| $268K | +$29.9K | +27,958 | +10% |
|
|
WAM
6
Wolverine Asset Management
Chicago,
Illinois
| $80K | -$13.3K | -12,423 | -13% |
|
|
BCM
7
Basso Capital Management
Stamford,
Connecticut
| $68K | – | – | – |
|
|
SCM
8
Sterling Capital Management
Charlotte,
North Carolina
| $45K | -$2.19K | -2,041 | -4% |
|
|
ICM
9
Ionic Capital Management
New York
| – | -$103K | -49,664 | Closed |
|
|
BA
10
BlackRock Advisors
Wilmington,
Delaware
| – | -$13K | -6,456 | Closed |
|
ZIONZ Hedge Fund Activity: Q1 2016 in Review
8 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Zions Bancorporation N.A. Warrants (ZIONZ) for Q1 2016, worth a combined $4.88M — down 58% from $11.6M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of ZIONZ and 0 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 2 added.
The largest buyer was Brave Asset Management, adding an estimated $29.9K. The largest seller was Ionic Capital Management, exiting entirely with an estimated $103K sold.
- 8 institutional investors held Zions Bancorporation N.A. Warrants (ZIONZ) as of Q1 2016, down from 11 in Q4 2015.
- Funds reported $4.88M of Zions Bancorporation N.A. Warrants stock for Q1 2016, down 58% quarter-over-quarter.
- 0 funds opened new Zions Bancorporation N.A. Warrants positions in Q1 2016 and 2 closed out, a net change of -2 holders.
- The largest Zions Bancorporation N.A. Warrants buyer in Q1 2016 was Brave Asset Management, an estimated $29.9K added.
- The largest Zions Bancorporation N.A. Warrants seller in Q1 2016 was Ionic Capital Management, an estimated $103K sold.
Based on aggregated 13F filings for Q1 2016.