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SBNY

Signature Bank

Delisted

SBNY was delisted on the 10th of March, 2023.

393 hedge funds and large institutions have $5.97B invested in Signature Bank in 2016 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 147 increasing their positions, 155 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 155

4% less funds holding

Funds holding: 410393 (-17)

7% less capital invested

Capital invested by funds: $6.4B → $5.97B (-$429M)

27% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 55

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

79% less call options, than puts

Call options by funds: $5.94M | Put options by funds: $28.5M

Holders
393
Holders Change
-17
Holders Change %
-4.15%
% of All Funds
10.49%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.11%
New
40
Increased
147
Reduced
155
Closed
55
Calls
$5.94M
Puts
$28.5M
Net Calls
-$22.6M
Net Calls Change
+$3.42M
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
226
Raymond James Financial Services Advisors
Florida
$822K +$480K +3,987 +135%
AG
227
Aperio Group
California
$817K -$149K -1,240 -15%
Squarepoint
228
Squarepoint
New York
$813K -$154K -1,279 -16%
XK
229
Xact Kapitalforvaltning
Sweden
$805K +$818K +6,792 New
Commonwealth Equity Services
230
Commonwealth Equity Services
Massachusetts
$800K -$173K -1,436 -18%
Nordea Investment Management
231
Nordea Investment Management
Sweden
$799K +$656K +5,447 +419%
Marshall Wace
232
Marshall Wace
United Kingdom
$794K +$807K +6,700 New
CTA
233
Chesley Taft & Associates
Illinois
$773K -$44.5K -370 -5%
SAM
234
Securian Asset Management
Minnesota
$770K
ACA
235
Anchor Capital Advisors
Massachusetts
$769K +$14.7K +122 +2%
EBIM
236
Eagle Boston Investment Management
Massachusetts
$766K +$24.7K +205 +3%
CIA
237
Capital Impact Advisors
Massachusetts
$763K
CGH
238
Crossmark Global Holdings
Texas
$747K +$702K +5,834 New
QSS
239
Quantitative Systematic Strategies
Florida
$746K +$547K +4,545 +252%
Nomura Asset Management
240
Nomura Asset Management
Japan
$737K +$73.4K +610 +11%
FMBTD
241
First Midwest Bank Trust Division
Illinois
$733K
Pacer Advisors
242
Pacer Advisors
Pennsylvania
$718K +$85.4K +709 +13%
PHK
243
Point72 Hong Kong
Hong Kong
$716K +$686K +5,700 +1,662%
Caisse de Depot et Placement du Quebec (CDPQ)
244
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$711K
MCM
245
MAI Capital Management
Ohio
$703K +$9.03K +75 +1%
OI
246
Oakbrook Investments
Illinois
$646K +$6.02K +50 +0.9%
CAM
247
Capstone Asset Management
Texas
$641K -$4.82K -40 -0.7%
CCM
248
CrestPoint Capital Management
Missouri
$628K -$36.1K -300 -5%
Voloridge Investment Management
249
Voloridge Investment Management
Florida
$616K +$626K +5,200 New
Creative Planning
250
Creative Planning
Kansas
$611K +$4.09K +34 +0.7%

SBNY Hedge Fund Activity: Q3 2016 in Review

393 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Signature Bank (SBNY) for Q3 2016, worth a combined $5.97B — down 6.7% from $6.4B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of SBNY and 40 opened new positions — a net loss of 15 holders — while 155 trimmed existing stakes and 147 added.

The largest buyer was Citadel Advisors, adding an estimated $76.8M. The largest seller was Conatus Capital Management, exiting entirely with an estimated $105M sold.

  • 393 institutional investors held Signature Bank (SBNY) as of Q3 2016, down from 410 in Q2 2016.
  • Funds reported $5.97B of Signature Bank stock for Q3 2016, down 6.7% quarter-over-quarter.
  • 40 funds opened new Signature Bank positions in Q3 2016 and 55 closed out, a net change of -15 holders.
  • The largest Signature Bank buyer in Q3 2016 was Citadel Advisors, an estimated $76.8M added.
  • The largest Signature Bank seller in Q3 2016 was Conatus Capital Management, an estimated $105M sold.

Based on aggregated 13F filings for Q3 2016.