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SBNY

Signature Bank

Delisted

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

410 hedge funds and large institutions have $6.4B invested in Signature Bank in 2016 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 145 increasing their positions, 157 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 52

0% less funds holding

Funds holding: 412410 (-2)

8% less repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 157

10% less capital invested

Capital invested by funds: $7.08B → $6.4B (-$680M)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

75% less call options, than puts

Call options by funds: $8.72M | Put options by funds: $34.7M

Holders
410
Holders Change
-2
Holders Change %
-0.49%
% of All Funds
10.94%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.21%
New
56
Increased
145
Reduced
157
Closed
52
Calls
$8.72M
Puts
$34.7M
Net Calls
-$26M
Net Calls Change
-$28.2M
Name Holding Trade Value Shares
Change
Change in
Stake
IMAS
326
ID Management A/S
Denmark
$287K
EMG
327
Ellington Management Group
Connecticut
$287K +$307K +2,300 New
CSS
328
Cubist Systematic Strategies
Connecticut
$286K -$6.61M -49,491 -96%
SB
329
Suntrust Banks
Georgia
$286K -$6.41K -48 -2%
GH
330
GAM Holding
Switzerland
$284K +$125K +936 +70%
BNP Paribas Asset Management
331
BNP Paribas Asset Management
France
$269K -$42.5K -318 -13%
BTS
332
BB&T Securities
Virginia
$262K -$96.9K -725 -26%
Verition Fund Management
333
Verition Fund Management
Connecticut
$259K -$363K -2,720 -57%
TI
334
Turner Investments
Pennsylvania
$250K -$53.4K -400 -17%
PCM
335
Parsons Capital Management
Rhode Island
$250K +$267K +2,000 New
KFC
336
Klingenstein Fields & Co
New York
$240K -$60.1K -450 -19%
Walleye Trading
337
Walleye Trading
New York
$234K -$754K -5,647 -75%
Calamos Advisors
338
Calamos Advisors
Illinois
$223K
QSS
339
Quantitative Systematic Strategies
Florida
$222K +$241K +1,803 New
FRM
340
Fox Run Management
Connecticut
$212K +$227K +1,700 New
CIBC Asset Management
341
CIBC Asset Management
Ontario, Canada
$201K
WAM
342
Wealthspire Advisors (Maryland)
Maryland
$193K -$11.8K -88 -5%
TAF
343
Tredje AP-fonden
Sweden
$182K +$143K +1,070 +274%
RCM
344
Riverhead Capital Management
Delaware
$174K -$776K -5,807 -62%
DekaBank Deutsche Girozentrale
345
DekaBank Deutsche Girozentrale
Germany
$173K
PAM
346
Panagora Asset Management
Massachusetts
$165K -$612K -4,584 -78%
Nordea Investment Management
347
Nordea Investment Management
Sweden
$162K
WAM
348
Wolverine Asset Management
Illinois
$149K +$160K +1,196 New
PNC Financial Services Group
349
PNC Financial Services Group
Pennsylvania
$144K -$13.5K -101 -8%
MSV
350
MN Services Vermogensbeheer
Netherlands
$142K

SBNY Hedge Fund Activity: Q2 2016 in Review

410 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Signature Bank (SBNY) for Q2 2016, worth a combined $6.4B — down 9.6% from $7.08B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new SBNY positions and 52 closed out — a net gain of 4 holders — while 145 added to existing stakes and 157 trimmed.

The largest buyer was CI Global Investments, adding an estimated $122M. The largest seller was Lord, Abbett & Co, cutting an estimated $77.3M.

  • 410 institutional investors held Signature Bank (SBNY) as of Q2 2016, down from 412 in Q1 2016.
  • Funds reported $6.4B of Signature Bank stock for Q2 2016, down 9.6% quarter-over-quarter.
  • 56 funds opened new Signature Bank positions in Q2 2016 and 52 closed out, a net change of +4 holders.
  • The largest Signature Bank buyer in Q2 2016 was CI Global Investments, an estimated $122M added.
  • The largest Signature Bank seller in Q2 2016 was Lord, Abbett & Co, an estimated $77.3M sold.

Based on aggregated 13F filings for Q2 2016.