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FFBCW

First Financial Bancorp. Warrant

Delisted

FFBCW was delisted on the 24th of December, 2018.

2 hedge funds and large institutions have $685K invested in First Financial Bancorp. Warrant in 2014 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more capital invested

Capital invested by funds: $560K → $685K (+$125K)

33% less funds holding

Funds holding: 32 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
2
Holders Change
-1
Holders Change %
-33.33%
% of All Funds
0.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
CL
CSS LLC
Illinois
+$60.5K

Top Sellers

Rank Fund Capital Flow
1
MCM
Maltese Capital Management
New York
-$79K
Name Holding Trade Value Shares
Change
Change in
Stake
EBSAM
1
Eubel Brady & Suttman Asset Management
Ohio
$469K
CL
2
CSS LLC
Illinois
$216K +$60.5K +10,211 +44%
MCM
3
Maltese Capital Management
New York
-$79K -15,684 Closed

FFBCW Hedge Fund Activity: Q4 2014 in Review

2 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in First Financial Bancorp. Warrant (FFBCW) for Q4 2014, worth a combined $685K — up 22% from $560K a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of FFBCW and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 1 added.

The largest buyer was CSS LLC, adding an estimated $60.5K. The largest seller was Maltese Capital Management, exiting entirely with an estimated $79K sold.

  • 2 institutional investors held First Financial Bancorp. Warrant (FFBCW) as of Q4 2014, down from 3 in Q3 2014.
  • Funds reported $685K of First Financial Bancorp. Warrant stock for Q4 2014, up 22% quarter-over-quarter.
  • 0 funds opened new First Financial Bancorp. Warrant positions in Q4 2014 and 1 closed out, a net change of -1 holder.
  • The largest First Financial Bancorp. Warrant buyer in Q4 2014 was CSS LLC, an estimated $60.5K added.
  • The largest First Financial Bancorp. Warrant seller in Q4 2014 was Maltese Capital Management, an estimated $79K sold.

Based on aggregated 13F filings for Q4 2014.