Zions Bancorporation N.A. Warrants
ZIONZ
ZIONZ was delisted on the 14th of November, 2018.
11 hedge funds and large institutions have $63M invested in Zions Bancorporation N.A. Warrants in 2017 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 0 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
29% more capital invested
Capital invested by funds: $48.8M → $63M (+$14.2M)
10% more funds holding
Funds holding: 10 → 11 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Highbridge Capital Management
New York
|
+$1.63M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$289K |
| 3 |
William Blair & Company
Chicago,
Illinois
|
+$62.1K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$9.31K |
| 5 |
BAM
Brave Asset Management
Summit,
New Jersey
|
+$1.03K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Maltese Capital Management
New York
|
-$1.16M |
| 2 |
CL
CSS LLC
Chicago,
Illinois
|
-$143K |
| 3 |
JCM
JD Capital Management
Darien,
Connecticut
|
-$2.34K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CL
1
CSS LLC
Chicago,
Illinois
| $17.1M | -$143K | -13,832 | -0.9% |
|
|
MCM
2
Maltese Capital Management
New York
| $16M | -$1.16M | -111,755 | -8% |
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $13.5M | – | – | – |
|
|
HCM
4
Highbridge Capital Management
New York
| $5.82M | +$1.63M | +157,500 | +46% |
|
|
WAM
5
Wolverine Asset Management
Chicago,
Illinois
| $5.14M | +$289K | +27,956 | +7% |
|
|
MF
6
Magnetar Financial
Evanston,
Illinois
| $3.52M | – | – | – |
|
|
BAM
7
Brave Asset Management
Summit,
New Jersey
| $884K | +$1.03K | +100 | +0.1% |
|
|
BCM
8
Basso Capital Management
Stamford,
Connecticut
| $581K | – | – | – |
|
|
JCM
9
JD Capital Management
Darien,
Connecticut
| $337K | -$2.34K | -226 | -0.8% |
|
|
10
William Blair & Company
Chicago,
Illinois
| $70K | +$62.1K | +6,000 | New |
|
|
11
UBS Group
Zurich,
Switzerland
| $16K | +$9.31K | +900 | +180% |
|
ZIONZ Hedge Fund Activity: Q3 2017 in Review
11 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Zions Bancorporation N.A. Warrants (ZIONZ) for Q3 2017, worth a combined $63M — up 29% from $48.8M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new ZIONZ positions and 0 closed out — a net gain of 1 holder — while 4 added to existing stakes and 3 trimmed.
The largest buyer was Highbridge Capital Management, adding an estimated $1.63M. The largest seller was Maltese Capital Management, cutting an estimated $1.16M.
- 11 institutional investors held Zions Bancorporation N.A. Warrants (ZIONZ) as of Q3 2017, up from 10 in Q2 2017.
- Funds reported $63M of Zions Bancorporation N.A. Warrants stock for Q3 2017, up 29% quarter-over-quarter.
- 1 fund opened new Zions Bancorporation N.A. Warrants positions in Q3 2017 and 0 closed out, a net change of +1 holder.
- The largest Zions Bancorporation N.A. Warrants buyer in Q3 2017 was Highbridge Capital Management, an estimated $1.63M added.
- The largest Zions Bancorporation N.A. Warrants seller in Q3 2017 was Maltese Capital Management, an estimated $1.16M sold.
Based on aggregated 13F filings for Q3 2017.