Zions Bancorporation N.A. Warrants
ZIONZ
ZIONZ was delisted on the 14th of November, 2018.
10 hedge funds and large institutions have $48.8M invested in Zions Bancorporation N.A. Warrants in 2017 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 1 closing their positions.
1% more capital invested
Capital invested by funds: $48.5M → $48.8M (+$344K)
0% more funds holding
Funds holding: 10 → 10 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Maltese Capital Management
New York
|
+$375K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$234K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$3.68K |
| 4 |
HCM
Highbridge Capital Management
New York
|
+$1.47K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
-$732K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MCM
1
Maltese Capital Management
New York
| $13.8M | +$375K | +50,955 | +4% |
|
|
CL
2
CSS LLC
Chicago,
Illinois
| $13.8M | – | – | – |
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $9.8M | – | – | – |
|
|
WAM
4
Wolverine Asset Management
Chicago,
Illinois
| $3.88M | +$234K | +31,779 | +8% |
|
|
HCM
5
Highbridge Capital Management
New York
| $3.26M | +$1.47K | +200 | +0.1% |
|
|
MF
6
Magnetar Financial
Evanston,
Illinois
| $2.88M | – | – | – |
|
|
BAM
7
Brave Asset Management
Summit,
New Jersey
| $704K | – | – | – |
|
|
BCM
8
Basso Capital Management
Stamford,
Connecticut
| $420K | – | – | – |
|
|
JCM
9
JD Capital Management
Darien,
Connecticut
| $278K | – | – | – |
|
|
10
UBS Group
Zurich,
Switzerland
| $5K | +$3.68K | +500 | New |
|
|
ICM
11
Ionic Capital Management
New York
| – | -$732K | -80,648 | Closed |
|
ZIONZ Hedge Fund Activity: Q2 2017 in Review
10 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Zions Bancorporation N.A. Warrants (ZIONZ) for Q2 2017, worth a combined $48.8M — up 0.71% from $48.5M a quarter earlier.
Fund positioning in ZIONZ was balanced in Q2 2017: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 0 trimmed.
The largest buyer was Maltese Capital Management, adding an estimated $375K. The largest seller was Ionic Capital Management, exiting entirely with an estimated $732K sold.
- 10 institutional investors held Zions Bancorporation N.A. Warrants (ZIONZ) as of Q2 2017, unchanged from Q1 2017.
- Funds reported $48.8M of Zions Bancorporation N.A. Warrants stock for Q2 2017, up 0.71% quarter-over-quarter.
- 1 fund opened new Zions Bancorporation N.A. Warrants positions in Q2 2017 and 1 closed out, a net change of 0 holders.
- The largest Zions Bancorporation N.A. Warrants buyer in Q2 2017 was Maltese Capital Management, an estimated $375K added.
- The largest Zions Bancorporation N.A. Warrants seller in Q2 2017 was Ionic Capital Management, an estimated $732K sold.
Based on aggregated 13F filings for Q2 2017.