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SBNY

Signature Bank

Delisted

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

351 hedge funds and large institutions have $6.77B invested in Signature Bank in 2015 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 154 increasing their positions, 111 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 111

14% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 36

1% more funds holding

Funds holding: 347351 (+4)

6% less capital invested

Capital invested by funds: $7.18B → $6.77B (-$405M)

13% less call options, than puts

Call options by funds: $5.03M | Put options by funds: $5.79M

43% less funds holding in top 10

Funds holding in top 10: 148 (-6)

Holders
351
Holders Change
+4
Holders Change %
+1.15%
% of All Funds
9.8%
Holding in Top 10
8
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-42.86%
% of All Funds
0.22%
New
41
Increased
154
Reduced
111
Closed
36
Calls
$5.03M
Puts
$5.79M
Net Calls
-$762K
Net Calls Change
-$1.54M
Name Holding Trade Value Shares
Change
Change in
Stake
1832 Asset Management
351
1832 Asset Management
Ontario, Canada
-$16.7M -114,100 Closed
PC
352
Pier Capital
Connecticut
-$7.76M -53,014 Closed
PP
353
PDT Partners
New York
-$4.79M -32,738 Closed
PAA
354
Peregrine Asset Advisers
Oregon
-$4.55M -31,075 Closed
SCP
355
Scoria Capital Partners
Connecticut
-$4.39M -30,000 Closed
OAMG
356
Odey Asset Management Group
United Kingdom
-$3.66M -25,000 Closed
NCCM
357
Nine Chapters Capital Management
New Jersey
-$3.07M -21,000 Closed
Alyeska Investment Group
358
Alyeska Investment Group
Illinois
-$2.85M -19,451 Closed
EGM
359
Engineers Gate Manager
New York
-$1.72M -11,752 Closed
AIM
360
Assured Investment Management
New York
-$1.69M -11,571 Closed
DDC
361
DF Dent & Co
Maryland
-$1.63M -11,140 Closed
EMG
362
Ellington Management Group
Connecticut
-$1.05M -7,200 Closed
Jane Street
363
Jane Street
New York
-$939K -6,417 Closed
GCP
364
GSA Capital Partners
United Kingdom
-$892K -6,092 Closed
HTHT
365
Hemenway Trust Hemenway Trust
New Hampshire
-$851K -5,810 Closed
BACM
366
Blue Arrow Capital Management
New York
-$663K -4,530 Closed
PI
367
PineBridge Investments
New York
-$629K -4,297 Closed
AL
368
Airain Ltd
Guernsey
-$520K -3,552 Closed
OHS
369
Odey Holdings (Switzerland)
Switzerland
-$520K -3,550 Closed
VAM
370
Verity Asset Management
North Carolina
-$380K -2,593 Closed
NIT
371
NumerixS Investment Technologies
British Columbia, Canada
-$337K -2,303 Closed
GCA
372
Greenwood Capital Associates
South Carolina
-$288K -1,968 Closed
UR
373
USCA RIA
Texas
-$238K -1,628 Closed
TD Asset Management
374
TD Asset Management
Ontario, Canada
-$220K -1,500 Closed
WMC
375
Westwood Management Corporation
Illinois
-$220K -1,500 Closed

SBNY Hedge Fund Activity: Q3 2015 in Review

351 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Signature Bank (SBNY) for Q3 2015, worth a combined $6.77B — down 5.7% from $7.18B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new SBNY positions and 36 closed out — a net gain of 5 holders — while 154 added to existing stakes and 111 trimmed.

The largest buyer was Lazard Asset Management, adding an estimated $88M. The largest seller was William Blair & Company, cutting an estimated $185M.

  • 351 institutional investors held Signature Bank (SBNY) as of Q3 2015, up from 347 in Q2 2015.
  • Funds reported $6.77B of Signature Bank stock for Q3 2015, down 5.7% quarter-over-quarter.
  • 41 funds opened new Signature Bank positions in Q3 2015 and 36 closed out, a net change of +5 holders.
  • The largest Signature Bank buyer in Q3 2015 was Lazard Asset Management, an estimated $88M added.
  • The largest Signature Bank seller in Q3 2015 was William Blair & Company, an estimated $185M sold.

Based on aggregated 13F filings for Q3 2015.