Zions Bancorporation N.A. Warrants
ZIONZ
ZIONZ was delisted on the 14th of November, 2018.
9 hedge funds and large institutions have $11M invested in Zions Bancorporation N.A. Warrants in 2016 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and closing their positions.
102% more capital invested
Capital invested by funds: $5.46M → $11M (+$5.58M)
0% more funds holding
Funds holding: 9 → 9 (0)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Highbridge Capital Management
New York
|
+$41.8K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$38.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
-$45.7K |
| 2 |
BAM
Brave Asset Management
Summit,
New Jersey
|
-$24.1K |
| 3 |
MCM
Maltese Capital Management
New York
|
-$14.1K |
| 4 |
CL
CSS LLC
Chicago,
Illinois
|
-$837 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MCM
1
Maltese Capital Management
New York
| $3.74M | -$14.1K | -8,400 | -0.5% |
|
|
CL
2
CSS LLC
Chicago,
Illinois
| $3.06M | -$837 | -500 | -0% |
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $2.49M | – | – | – |
|
|
MF
4
Magnetar Financial
Evanston,
Illinois
| $688K | – | – | – |
|
|
BAM
5
Brave Asset Management
Summit,
New Jersey
| $601K | -$24.1K | -14,422 | -5% |
|
|
WAM
6
Wolverine Asset Management
Chicago,
Illinois
| $256K | +$38.3K | +22,877 | +24% |
|
|
BCM
7
Basso Capital Management
Stamford,
Connecticut
| $107K | – | – | – |
|
|
HCM
8
Highbridge Capital Management
New York
| $76K | +$41.8K | +25,000 | +245% |
|
|
SCM
9
Sterling Capital Management
Charlotte,
North Carolina
| $24K | -$45.7K | -27,302 | -71% |
|
ZIONZ Hedge Fund Activity: Q3 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 Q3 2016, worth a combined $11M — up 102% from $5.46M a quarter earlier.
Fund positioning in ZIONZ was balanced in Q3 2016: 0 funds opened new positions, 0 closed out, 2 added to existing stakes and 4 trimmed.
The largest buyer was Highbridge Capital Management, adding an estimated $41.8K. The largest seller was Sterling Capital Management, cutting an estimated $45.7K.
- 9 institutional investors held Zions Bancorporation N.A. Warrants (ZIONZ) as of Q3 2016, unchanged from Q2 2016.
- Funds reported $11M of Zions Bancorporation N.A. Warrants stock for Q3 2016, up 102% quarter-over-quarter.
- 0 funds opened new Zions Bancorporation N.A. Warrants positions in Q3 2016 and 0 closed out.
- The largest Zions Bancorporation N.A. Warrants buyer in Q3 2016 was Highbridge Capital Management, an estimated $41.8K added.
- The largest Zions Bancorporation N.A. Warrants seller in Q3 2016 was Sterling Capital Management, an estimated $45.7K sold.
Based on aggregated 13F filings for Q3 2016.