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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
FMII
376
Farmers & Merchants Investments Inc
Nebraska
$7K +$7.34K +61 New
TDC
377
Thompson Davis & Co
Virginia
$6K -$7.83K -65 -56%
WCBA
378
Weaver C. Barksdale & Associates
Tennessee
$5K -$843 -7 -14%
LNB
379
Ledyard National Bank
$5K
DAM
380
Delta Asset Management
Tennessee
$4K
PCP
381
Proficio Capital Partners
Massachusetts
$3K -$2.89K -24 -52%
ZB
382
Zions Bancorporation
Utah
$3K
AssetMark Inc
383
AssetMark Inc
California
$3K +$361 +3 +13%
ACS
384
Archford Capital Strategies
Illinois
$2K -$2.05K -17 -50%
JIC
385
Joel Isaacson & Co
New York
$2K
HIIFS
386
Harel Insurance Investments & Financial Services
Israel
$1K -$13.2K -110 -92%
QCG
387
Quadrant Capital Group
Ohio
$1K -$2.05K -17 -61%
CAM
388
ClariVest Asset Management
California
$1K
FNBT
389
FineMark National Bank & Trust
Florida
$1K
QI
390
QS Investors
New York
$1K
FHA
391
First Horizon Advisors
Tennessee
$1K +$1.08K +9 New
CCM
392
Conatus Capital Management
Connecticut
-$105M -840,825 Closed
RG
393
Renaissance Group
Kentucky
-$24.9M -199,007 Closed
SCM
394
Sirios Capital Management
Massachusetts
-$23.7M -189,710 Closed
Westfield Capital Management
395
Westfield Capital Management
Massachusetts
-$16.6M -133,041 Closed
BSA
396
Braun Stacey Associates
New York
-$13.3M -106,199 Closed
USAA
397
United Services Automobile Association
Texas
-$12.8M -102,584 Closed
SI
398
Scout Investments
Missouri
-$11.5M -92,071 Closed
Axa
399
Axa
France
-$9.57M -76,600 Closed
Alyeska Investment Group
400
Alyeska Investment Group
Illinois
-$9.46M -75,729 Closed

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.