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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
Rafferty Asset Management
276
Rafferty Asset Management
New York
$416K -$276K -2,296 -40%
AA
277
ALPS Advisors
Colorado
$416K +$86.4K +718 +26%
IA
278
IFP Advisors
Florida
$415K +$2.53K +21 +0.6%
PCM
279
Parsons Capital Management
Rhode Island
$415K +$181K +1,505 +75%
IIM
280
Intact Investment Management
Quebec, Canada
$415K +$421K +3,500 New
MLL
281
Moody Lynn & Lieberson
Massachusetts
$414K -$15.8K -131 -4%
WAM
282
World Asset Management
Michigan
$414K +$102K +850 +32%
HC
283
Henshaw Capital
Massachusetts
$409K
SMDAM
284
Sumitomo Mitsui DS Asset Management
Japan
$406K
TRCT
285
Tower Research Capital (TRC)
New York
$392K +$363K +3,012 +1,001%
WBC
286
Westpac Banking Corp
Australia
$386K +$102K +849 +35%
Parallax Volatility Advisers
287
Parallax Volatility Advisers
California
$378K -$3.24M -26,894 -89%
Mariner
288
Mariner
Kansas
$368K +$22.5K +187 +6%
Canada Pension Plan Investment Board
289
Canada Pension Plan Investment Board
Ontario, Canada
$367K -$122K -1,010 -25%
UCFA
290
United Capital Financial Advisors
Texas
$359K -$33.1K -275 -8%
TC
291
TFS Capital
Pennsylvania
$358K +$364K +3,025 New
TD Asset Management
292
TD Asset Management
Ontario, Canada
$351K -$64.4K -535 -15%
KeyBank National Association
293
KeyBank National Association
Ohio
$347K -$619K -5,141 -64%
NIP
294
Nicholas Investment Partners
California
$341K -$2.31M -19,169 -87%
IB
295
Intrust Bank
Kansas
$335K -$33.5K -278 -9%
JMPWA
296
JP Morgan Private Wealth Advisors
California
$334K -$184K -1,526 -35%
GL
297
GLG LLC
New York
$327K +$332K +2,760 New
SB
298
Suntrust Banks
Georgia
$323K +$51.8K +430 +19%
RFC
299
Regions Financial Corp
Alabama
$322K +$843 +7 +0.3%
TH
300
Timber Hill
Connecticut
$321K +$327K +2,714 New

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.