Zions Bancorporation N.A. Warrants
ZIONZ
ZIONZ was delisted on the 14th of November, 2018.
3 hedge funds and large institutions have $25.5M invested in Zions Bancorporation N.A. Warrants in 2018 Q3 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 3 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
38% less capital invested
Capital invested by funds: $41.3M → $25.5M (-$15.8M)
50% less funds holding
Funds holding: 6 → 3 (-3)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$23.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$8.48M |
| 2 |
JCM
JD Capital Management
Darien,
Connecticut
|
-$521K |
| 3 |
BAM
Brave Asset Management
Summit,
New Jersey
|
-$386K |
| 4 |
MCM
Maltese Capital Management
New York
|
-$131K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $17.1M | – | – | – |
|
|
MCM
2
Maltese Capital Management
New York
| $8.37M | -$131K | -7,900 | -1% |
|
|
3
UBS Group
Zurich,
Switzerland
| $39K | +$23.2K | +1,400 | +100% |
|
|
WAM
4
Wolverine Asset Management
Chicago,
Illinois
| – | -$8.48M | -510,505 | Closed |
|
|
JCM
5
JD Capital Management
Darien,
Connecticut
| – | -$521K | -29,019 | Closed |
|
|
BAM
6
Brave Asset Management
Summit,
New Jersey
| – | -$386K | -21,500 | Closed |
|
ZIONZ Hedge Fund Activity: Q3 2018 in Review
3 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Zions Bancorporation N.A. Warrants (ZIONZ) for Q3 2018, worth a combined $25.5M — down 38% from $41.3M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of ZIONZ and 0 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 1 added.
The largest buyer was UBS Group, adding an estimated $23.2K. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $8.48M sold.
- 3 institutional investors held Zions Bancorporation N.A. Warrants (ZIONZ) as of Q3 2018, down from 6 in Q2 2018.
- Funds reported $25.5M of Zions Bancorporation N.A. Warrants stock for Q3 2018, down 38% quarter-over-quarter.
- 0 funds opened new Zions Bancorporation N.A. Warrants positions in Q3 2018 and 3 closed out, a net change of -3 holders.
- The largest Zions Bancorporation N.A. Warrants buyer in Q3 2018 was UBS Group, an estimated $23.2K added.
- The largest Zions Bancorporation N.A. Warrants seller in Q3 2018 was Wolverine Asset Management, an estimated $8.48M sold.
Based on aggregated 13F filings for Q3 2018.