Zions Bancorporation N.A. Warrants
ZIONZ
ZIONZ was delisted on the 14th of November, 2018.
10 hedge funds and large institutions have $48.5M invested in Zions Bancorporation N.A. Warrants in 2017 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 1 closing their positions.
12% more capital invested
Capital invested by funds: $43.1M → $48.5M (+$5.38M)
0% more funds holding
Funds holding: 10 → 10 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$2.85M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$950K |
| 3 |
HCM
Highbridge Capital Management
New York
|
+$341K |
| 4 |
CL
CSS LLC
Chicago,
Illinois
|
+$312K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Maltese Capital Management
New York
|
-$819K |
| 2 |
BAM
Brave Asset Management
Summit,
New Jersey
|
-$72.3K |
| 3 |
ICM
Ionic Capital Management
New York
|
-$9.39K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CL
1
CSS LLC
Chicago,
Illinois
| $13.5M | +$312K | +33,180 | +2% |
|
|
MCM
2
Maltese Capital Management
New York
| $13.1M | -$819K | -87,200 | -6% |
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $10.6M | – | – | – |
|
|
WAM
4
Wolverine Asset Management
Chicago,
Illinois
| $3.48M | +$950K | +101,165 | +36% |
|
|
HCM
5
Highbridge Capital Management
New York
| $2.91M | +$341K | +36,288 | +12% |
|
|
MF
6
Magnetar Financial
Evanston,
Illinois
| $2.75M | +$2.85M | +303,242 | New |
|
|
ICM
7
Ionic Capital Management
New York
| $732K | -$9.39K | -1,000 | -1% |
|
|
BAM
8
Brave Asset Management
Summit,
New Jersey
| $690K | -$72.3K | -7,700 | -9% |
|
|
BCM
9
Basso Capital Management
Stamford,
Connecticut
| $454K | – | – | – |
|
|
JCM
10
JD Capital Management
Darien,
Connecticut
| $266K | – | – | – |
|
|
11
UBS Group
Zurich,
Switzerland
| – | -$1K | -130 | Closed |
|
ZIONZ Hedge Fund Activity: Q1 2017 in Review
10 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Zions Bancorporation N.A. Warrants (ZIONZ) for Q1 2017, worth a combined $48.5M — up 12% from $43.1M a quarter earlier.
Fund positioning in ZIONZ was balanced in Q1 2017: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 3 trimmed.
The largest buyer was Magnetar Financial, opening a new position worth an estimated $2.85M. The largest seller was Maltese Capital Management, cutting an estimated $819K.
- 10 institutional investors held Zions Bancorporation N.A. Warrants (ZIONZ) as of Q1 2017, unchanged from Q4 2016.
- Funds reported $48.5M of Zions Bancorporation N.A. Warrants stock for Q1 2017, up 12% quarter-over-quarter.
- 1 fund opened new Zions Bancorporation N.A. Warrants positions in Q1 2017 and 1 closed out, a net change of 0 holders.
- The largest Zions Bancorporation N.A. Warrants buyer in Q1 2017 was Magnetar Financial, an estimated $2.85M added.
- The largest Zions Bancorporation N.A. Warrants seller in Q1 2017 was Maltese Capital Management, an estimated $819K sold.
Based on aggregated 13F filings for Q1 2017.