Zions Bancorporation N.A. Warrants
ZIONZ
ZIONZ was delisted on the 14th of November, 2018.
10 hedge funds and large institutions have $43.1M invested in Zions Bancorporation N.A. Warrants in 2016 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 2 closing their positions.
290% more capital invested
Capital invested by funds: $11M → $43.1M (+$32M)
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
11% more funds holding
Funds holding: 9 → 10 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Highbridge Capital Management
New York
|
+$1.56M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$936K |
| 3 |
ICM
Ionic Capital Management
New York
|
+$470K |
| 4 |
JCM
JD Capital Management
Darien,
Connecticut
|
+$168K |
| 5 |
CL
CSS LLC
Chicago,
Illinois
|
+$135K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Maltese Capital Management
New York
|
-$1.28M |
| 2 |
BAM
Brave Asset Management
Summit,
New Jersey
|
-$1.14M |
| 3 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$688K |
| 4 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
-$24K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MCM
1
Maltese Capital Management
New York
| $13.2M | -$1.28M | -221,900 | -13% |
|
|
CL
2
CSS LLC
Chicago,
Illinois
| $12.6M | +$135K | +23,403 | +2% |
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $10.1M | – | – | – |
|
|
HCM
4
Highbridge Capital Management
New York
| $2.64M | +$1.56M | +270,812 | +769% |
|
|
WAM
5
Wolverine Asset Management
Chicago,
Illinois
| $2.44M | +$936K | +162,527 | +136% |
|
|
BAM
6
Brave Asset Management
Summit,
New Jersey
| $724K | -$1.14M | -197,209 | -70% |
|
|
ICM
7
Ionic Capital Management
New York
| $706K | +$470K | +81,648 | New |
|
|
BCM
8
Basso Capital Management
Stamford,
Connecticut
| $433K | – | – | – |
|
|
JCM
9
JD Capital Management
Darien,
Connecticut
| $253K | +$168K | +29,245 | New |
|
10
UBS Group
Zurich,
Switzerland
| $1K | +$748 | +130 | New |
|
|
MF
11
Magnetar Financial
Evanston,
Illinois
| – | -$688K | -322,959 | Closed |
|
|
SCM
12
Sterling Capital Management
Charlotte,
North Carolina
| – | -$24K | -11,399 | Closed |
|
ZIONZ Hedge Fund Activity: Q4 2016 in Review
10 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Zions Bancorporation N.A. Warrants (ZIONZ) for Q4 2016, worth a combined $43.1M — up 290% from $11M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new ZIONZ positions and 2 closed out — a net gain of 1 holder — while 3 added to existing stakes and 2 trimmed.
The largest buyer was Highbridge Capital Management, adding an estimated $1.56M. The largest seller was Maltese Capital Management, cutting an estimated $1.28M.
- 10 institutional investors held Zions Bancorporation N.A. Warrants (ZIONZ) as of Q4 2016, up from 9 in Q3 2016.
- Funds reported $43.1M of Zions Bancorporation N.A. Warrants stock for Q4 2016, up 290% quarter-over-quarter.
- 3 funds opened new Zions Bancorporation N.A. Warrants positions in Q4 2016 and 2 closed out, a net change of +1 holder.
- The largest Zions Bancorporation N.A. Warrants buyer in Q4 2016 was Highbridge Capital Management, an estimated $1.56M added.
- The largest Zions Bancorporation N.A. Warrants seller in Q4 2016 was Maltese Capital Management, an estimated $1.28M sold.
Based on aggregated 13F filings for Q4 2016.