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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
QC
326
QCM Cayman
Texas
$220K +$224K +1,860 New
GAM
327
Gotham Asset Management
New York
$218K +$222K +1,842 New
CCM
328
Cadence Capital Management
Massachusetts
$216K -$994K -8,260 -82%
LCM
329
Laurion Capital Management
New York
$213K +$217K +1,800 New
PGIM
330
Pacific Global Investment Management
California
$203K +$206K +1,711 New
VRS
331
Virginia Retirement Systems
Virginia
$201K -$349K -2,900 -63%
NI
332
Numeric Investors
Massachusetts
$201K -$301K -2,500 -60%
DekaBank Deutsche Girozentrale
333
DekaBank Deutsche Girozentrale
Germany
$198K +$32.5K +270 +19%
SG Americas Securities
334
SG Americas Securities
New York
$178K -$1.54M -12,752 -89%
WAM
335
Wealthspire Advisors (Maryland)
Maryland
$172K -$11.8K -98 -6%
Daiwa Securities Group
336
Daiwa Securities Group
Japan
$172K +$42.1K +350 +32%
TAF
337
Tredje AP-fonden
Sweden
$171K -$2.41K -20 -1%
MSV
338
MN Services Vermogensbeheer
Netherlands
$163K +$13.7K +114 +9%
PAM
339
Panagora Asset Management
Massachusetts
$156K
PNC Financial Services Group
340
PNC Financial Services Group
Pennsylvania
$150K +$15.2K +126 +11%
EOJOAM
341
E. Ohman J:or Asset Management
Sweden
$118K
MIC
342
MU Investments Company
Japan
$91K +$93.9K +780 New
LTFS
343
Ladenburg Thalmann Financial Services
Florida
$88K -$21.7K -180 -19%
Korea Investment Corp
344
Korea Investment Corp
South Korea
$83K -$3.74M -31,100 -98%
OMCS
345
Old Mutual Customised Solutions
South Africa
$83K
Walleye Trading
346
Walleye Trading
New York
$80K -$145K -1,202 -64%
MAM
347
Mizuho Asset Management
Japan
$57K -$36.1K -300 -39%
Toronto Dominion Bank
348
Toronto Dominion Bank
Ontario, Canada
$55K +$22K +183 +65%
CBOA
349
Commonwealth Bank of Australia
Australia
$49K +$12K +100 +32%
TF
350
Tompkins Financial
New York
$47K +$48.2K +400 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.