Zions Bancorporation N.A. Warrants
ZIONZ
ZIONZ was delisted on the 14th of November, 2018.
6 hedge funds and large institutions have $39.7M invested in Zions Bancorporation N.A. Warrants in 2018 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 4 closing their positions.
40% less funds holding
Funds holding: 10 → 6 (-4)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
52% less capital invested
Capital invested by funds: $82.9M → $39.7M (-$43.3M)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$254K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CL
CSS LLC
Chicago,
Illinois
|
-$21.5M |
| 2 |
HCM
Highbridge Capital Management
New York
|
-$15.1M |
| 3 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$5.21M |
| 4 |
GCM
Gator Capital Management
Tampa,
Florida
|
-$3.1M |
| 5 |
MCM
Maltese Capital Management
New York
|
-$2.72M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $19.2M | -$17.9K | -1,000 | -0.1% |
|
|
MCM
2
Maltese Capital Management
New York
| $11.2M | -$2.72M | -152,200 | -18% |
|
|
WAM
3
Wolverine Asset Management
Chicago,
Illinois
| $8.09M | +$254K | +14,220 | +3% |
|
|
BAM
4
Brave Asset Management
Summit,
New Jersey
| $653K | -$474K | -26,500 | -40% |
|
|
JCM
5
JD Capital Management
Darien,
Connecticut
| $468K | – | – | – |
|
6
UBS Group
Zurich,
Switzerland
| $5K | -$23.2K | -1,300 | -81% |
|
|
CL
7
CSS LLC
Chicago,
Illinois
| – | -$21.5M | -1,455,530 | Closed |
|
|
HCM
8
Highbridge Capital Management
New York
| – | -$15.1M | -1,022,691 | Closed |
|
|
MF
9
Magnetar Financial
Evanston,
Illinois
| – | -$5.21M | -352,875 | Closed |
|
|
GCM
10
Gator Capital Management
Tampa,
Florida
| – | -$3.1M | -209,850 | Closed |
|
ZIONZ Hedge Fund Activity: Q1 2018 in Review
6 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Zions Bancorporation N.A. Warrants (ZIONZ) for Q1 2018, worth a combined $39.7M — down 52% from $82.9M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of ZIONZ and 0 opened new positions — a net loss of 4 holders — while 4 trimmed existing stakes and 1 added.
The largest buyer was Wolverine Asset Management, adding an estimated $254K. The largest seller was CSS LLC, exiting entirely with an estimated $21.5M sold.
- 6 institutional investors held Zions Bancorporation N.A. Warrants (ZIONZ) as of Q1 2018, down from 10 in Q4 2017.
- Funds reported $39.7M of Zions Bancorporation N.A. Warrants stock for Q1 2018, down 52% quarter-over-quarter.
- 0 funds opened new Zions Bancorporation N.A. Warrants positions in Q1 2018 and 4 closed out, a net change of -4 holders.
- The largest Zions Bancorporation N.A. Warrants buyer in Q1 2018 was Wolverine Asset Management, an estimated $254K added.
- The largest Zions Bancorporation N.A. Warrants seller in Q1 2018 was CSS LLC, an estimated $21.5M sold.
Based on aggregated 13F filings for Q1 2018.