We are live on ! Find out more
SBNY

Signature Bank

Delisted

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

314 hedge funds and large institutions have $4.01B invested in Signature Bank in 2020 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 118 increasing their positions, 112 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 112

5% less funds holding

Funds holding: 332314 (-18)

25% less call options, than puts

Call options by funds: $3.52M | Put options by funds: $4.7M

30% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 50

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

41% less capital invested

Capital invested by funds: $6.83B → $4.01B (-$2.82B)

Holders
314
Holders Change
-18
Holders Change %
-5.42%
% of All Funds
6.92%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
35
Increased
118
Reduced
112
Closed
50
Calls
$3.52M
Puts
$4.7M
Net Calls
-$1.18M
Net Calls Change
+$4.65M
Name Holding Trade Value Shares
Change
Change in
Stake
Holocene Advisors
326
Holocene Advisors
New York
-$1.08M -7,883 Closed
QSS
327
Quantitative Systematic Strategies
Florida
-$902K -6,601 Closed
OI
328
Oakbrook Investments
Illinois
-$823K -6,025 Closed
PA
329
Profund Advisors
Maryland
-$677K -4,956 Closed
6M
330
6 Meridian
Kansas
-$642K -4,699 Closed
MPAM
331
Monarch Partners Asset Management
Massachusetts
-$613K -4,490 Closed
DILIC
332
Dai-ichi Life Insurance Company
Japan
-$597K -4,369 Closed
M&T Bank
333
M&T Bank
New York
-$592K -4,327 Closed
BS
334
Banco Santander
Spain
-$552K -4,040 Closed
NPPM
335
North Point Portfolio Managers
Ohio
-$537K -3,934 Closed
CL
336
CSS LLC
Illinois
-$492K -3,603 Closed
MC
337
Montag & Caldwell
Georgia
-$479K -3,506 Closed
RJFSA
338
Raymond James Financial Services Advisors
Florida
-$381K -2,792 Closed
PT
339
Plimoth Trust
Massachusetts
-$345K -2,526 Closed
WAM
340
World Asset Management
Michigan
-$340K -2,486 Closed
TAM
341
Tocqueville Asset Management
New York
-$335K -2,450 Closed
BA
342
Bard Associates
Illinois
-$311K -2,275 Closed
CIBC Asset Management
343
CIBC Asset Management
Ontario, Canada
-$283K -2,075 Closed
RFC
344
Regions Financial Corp
Alabama
-$242K -1,774 Closed
MCM
345
MAI Capital Management
Ohio
-$239K -1,750 Closed
PCM
346
Parsons Capital Management
Rhode Island
-$223K -1,635 Closed
FA
347
FDx Advisors
Illinois
-$217K -1,586 Closed
PP
348
Pegasus Partners
Wisconsin
-$209K -1,531 Closed
PGIM
349
Pacific Global Investment Management
California
-$204K -1,495 Closed
ISL
350
Ingalls & Snyder LLC
New York
-$201K -1,468 Closed

SBNY Hedge Fund Activity: Q1 2020 in Review

314 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Signature Bank (SBNY) for Q1 2020, worth a combined $4.01B — down 41% from $6.83B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of SBNY and 35 opened new positions — a net loss of 15 holders — while 112 trimmed existing stakes and 118 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $191M. The largest seller was Fidelity Investments, cutting an estimated $94.2M.

  • 314 institutional investors held Signature Bank (SBNY) as of Q1 2020, down from 332 in Q4 2019.
  • Funds reported $4.01B of Signature Bank stock for Q1 2020, down 41% quarter-over-quarter.
  • 35 funds opened new Signature Bank positions in Q1 2020 and 50 closed out, a net change of -15 holders.
  • The largest Signature Bank buyer in Q1 2020 was T. Rowe Price Associates, an estimated $191M added.
  • The largest Signature Bank seller in Q1 2020 was Fidelity Investments, an estimated $94.2M sold.

Based on aggregated 13F filings for Q1 2020.