Zions Bancorporation N.A. Warrants
ZIONZ
ZIONZ was delisted on the 14th of November, 2018.
10 hedge funds and large institutions have $82.9M invested in Zions Bancorporation N.A. Warrants in 2017 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 2 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
32% more capital invested
Capital invested by funds: $63M → $82.9M (+$19.9M)
9% less funds holding
Funds holding: 11 → 10 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Highbridge Capital Management
New York
|
+$6.66M |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$632K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$566K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$2.55K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Maltese Capital Management
New York
|
-$6.93M |
| 2 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
-$581K |
| 3 |
CL
CSS LLC
Chicago,
Illinois
|
-$237K |
| 4 |
BAM
Brave Asset Management
Summit,
New Jersey
|
-$127K |
| 5 |
William Blair & Company
Chicago,
Illinois
|
-$70K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CL
1
CSS LLC
Chicago,
Illinois
| $21.5M | -$237K | -18,600 | -1% |
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $17.2M | – | – | – |
|
|
HCM
3
Highbridge Capital Management
New York
| $15.1M | +$6.66M | +522,691 | +105% |
|
|
MCM
4
Maltese Capital Management
New York
| $12.3M | -$6.93M | -544,300 | -40% |
|
|
WAM
5
Wolverine Asset Management
Chicago,
Illinois
| $7.19M | +$566K | +44,409 | +10% |
|
|
MF
6
Magnetar Financial
Evanston,
Illinois
| $5.21M | +$632K | +49,633 | +16% |
|
|
GCM
7
Gator Capital Management
Tampa,
Florida
| $3.1M | +$2.67M | +209,850 | New |
|
|
BAM
8
Brave Asset Management
Summit,
New Jersey
| $975K | -$127K | -10,000 | -13% |
|
|
JCM
9
JD Capital Management
Darien,
Connecticut
| $428K | – | – | – |
|
|
10
UBS Group
Zurich,
Switzerland
| $24K | +$2.55K | +200 | +14% |
|
|
BCM
11
Basso Capital Management
Stamford,
Connecticut
| – | -$581K | -50,000 | Closed |
|
|
12
William Blair & Company
Chicago,
Illinois
| – | -$70K | -6,000 | Closed |
|
ZIONZ Hedge Fund Activity: Q4 2017 in Review
10 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Zions Bancorporation N.A. Warrants (ZIONZ) for Q4 2017, worth a combined $82.9M — up 32% from $63M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of ZIONZ and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 4 added.
The largest buyer was Highbridge Capital Management, adding an estimated $6.66M. The largest seller was Maltese Capital Management, cutting an estimated $6.93M.
- 10 institutional investors held Zions Bancorporation N.A. Warrants (ZIONZ) as of Q4 2017, down from 11 in Q3 2017.
- Funds reported $82.9M of Zions Bancorporation N.A. Warrants stock for Q4 2017, up 32% quarter-over-quarter.
- 1 fund opened new Zions Bancorporation N.A. Warrants positions in Q4 2017 and 2 closed out, a net change of -1 holder.
- The largest Zions Bancorporation N.A. Warrants buyer in Q4 2017 was Highbridge Capital Management, an estimated $6.66M added.
- The largest Zions Bancorporation N.A. Warrants seller in Q4 2017 was Maltese Capital Management, an estimated $6.93M sold.
Based on aggregated 13F filings for Q4 2017.