Zions Bancorporation N.A. Warrants
ZIONZ
ZIONZ was delisted on the 14th of November, 2018.
9 hedge funds and large institutions have $5.46M invested in Zions Bancorporation N.A. Warrants in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 0 closing their positions.
13% more funds holding
Funds holding: 8 → 9 (+1)
12% more capital invested
Capital invested by funds: $4.88M → $5.46M (+$587K)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$21.2K |
| 2 |
HCM
Highbridge Capital Management
New York
|
+$14.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
-$16.5K |
| 2 |
BAM
Brave Asset Management
Summit,
New Jersey
|
-$2.82K |
| 3 |
CL
CSS LLC
Chicago,
Illinois
|
-$1.14K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MCM
1
Maltese Capital Management
New York
| $1.91M | – | – | – |
|
|
CL
2
CSS LLC
Chicago,
Illinois
| $1.56M | -$1.14K | -800 | -0.1% |
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.14M | – | – | – |
|
|
MF
4
Magnetar Financial
Evanston,
Illinois
| $334K | – | – | – |
|
|
BAM
5
Brave Asset Management
Summit,
New Jersey
| $322K | -$2.82K | -1,980 | -0.7% |
|
|
WAM
6
Wolverine Asset Management
Chicago,
Illinois
| $87K | +$21.2K | +14,867 | +18% |
|
|
BCM
7
Basso Capital Management
Stamford,
Connecticut
| $50K | – | – | – |
|
|
SCM
8
Sterling Capital Management
Charlotte,
North Carolina
| $42K | -$16.5K | -11,567 | -23% |
|
|
HCM
9
Highbridge Capital Management
New York
| $11K | +$14.5K | +10,200 | New |
|
ZIONZ Hedge Fund Activity: Q2 2016 in Review
9 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Zions Bancorporation N.A. Warrants (ZIONZ) for Q2 2016, worth a combined $5.46M — up 12% from $4.88M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new ZIONZ positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 3 trimmed.
The largest buyer was Wolverine Asset Management, adding an estimated $21.2K. The largest seller was Sterling Capital Management, cutting an estimated $16.5K.
- 9 institutional investors held Zions Bancorporation N.A. Warrants (ZIONZ) as of Q2 2016, up from 8 in Q1 2016.
- Funds reported $5.46M of Zions Bancorporation N.A. Warrants stock for Q2 2016, up 12% quarter-over-quarter.
- 1 fund opened new Zions Bancorporation N.A. Warrants positions in Q2 2016 and 0 closed out, a net change of +1 holder.
- The largest Zions Bancorporation N.A. Warrants buyer in Q2 2016 was Wolverine Asset Management, an estimated $21.2K added.
- The largest Zions Bancorporation N.A. Warrants seller in Q2 2016 was Sterling Capital Management, an estimated $16.5K sold.
Based on aggregated 13F filings for Q2 2016.