Zions Bancorporation N.A. Warrants
ZIONZ
ZIONZ was delisted on the 14th of November, 2018.
6 hedge funds and large institutions have $41.3M invested in Zions Bancorporation N.A. Warrants in 2018 Q2 according to their latest regulatory filings, with funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 0 closing their positions.
4% more capital invested
Capital invested by funds: $39.7M → $41.3M (+$1.65M)
0% more funds holding
Funds holding: 6 → 6 (0)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$173K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$22.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Maltese Capital Management
New York
|
-$1.38M |
| 2 |
BAM
Brave Asset Management
Summit,
New Jersey
|
-$364K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $20.9M | – | – | – |
|
|
MCM
2
Maltese Capital Management
New York
| $11M | -$1.38M | -68,600 | -10% |
|
|
WAM
3
Wolverine Asset Management
Chicago,
Illinois
| $8.48M | +$173K | +8,598 | +2% |
|
|
JCM
4
JD Capital Management
Darien,
Connecticut
| $521K | – | – | – |
|
|
BAM
5
Brave Asset Management
Summit,
New Jersey
| $386K | -$364K | -18,100 | -46% |
|
|
6
UBS Group
Zurich,
Switzerland
| $25K | +$22.1K | +1,100 | +367% |
|
ZIONZ Hedge Fund Activity: Q2 2018 in Review
6 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Zions Bancorporation N.A. Warrants (ZIONZ) for Q2 2018, worth a combined $41.3M — up 4.2% from $39.7M a quarter earlier.
Fund positioning in ZIONZ was balanced in Q2 2018: 0 funds opened new positions, 0 closed out, 2 added to existing stakes and 2 trimmed.
The largest buyer was Wolverine Asset Management, adding an estimated $173K. The largest seller was Maltese Capital Management, cutting an estimated $1.38M.
- 6 institutional investors held Zions Bancorporation N.A. Warrants (ZIONZ) as of Q2 2018, unchanged from Q1 2018.
- Funds reported $41.3M of Zions Bancorporation N.A. Warrants stock for Q2 2018, up 4.2% quarter-over-quarter.
- 0 funds opened new Zions Bancorporation N.A. Warrants positions in Q2 2018 and 0 closed out.
- The largest Zions Bancorporation N.A. Warrants buyer in Q2 2018 was Wolverine Asset Management, an estimated $173K added.
- The largest Zions Bancorporation N.A. Warrants seller in Q2 2018 was Maltese Capital Management, an estimated $1.38M sold.
Based on aggregated 13F filings for Q2 2018.