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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
TSW
401
Thompson Siegel & Walmsley
Virginia
$3K +$2.81K +21 New
WTB
402
Washington Trust Bank
Washington
$3K +$3.61K +27 New
JIC
403
Joel Isaacson & Co
New York
$2K
QCG
404
Quadrant Capital Group
Ohio
$2K +$1.47K +11 +65%
MWM
405
MinichMacGregor Wealth Management
New York
$1K -$134 -1 -10%
CAM
406
ClariVest Asset Management
California
$1K
FNBT
407
FineMark National Bank & Trust
Florida
$1K
IWMPD
408
Integrated Wealth Management (Palm Desert)
California
$1K
MWP
409
MYCIO Wealth Partners
Pennsylvania
$1K
QI
410
QS Investors
New York
$1K +$267 +2 +100%
CA
411
Commerzbank Aktiengesellschaft
Germany
$353 -$42K -314 -10%
CGM
412
Capital Growth Management
Massachusetts
-$44.2M -325,000 Closed
O
413
OppenheimerFunds
New York
-$33.3M -244,966 Closed
CCI
414
Columbus Circle Investors
-$27.2M -199,735 Closed
SGAM
415
Smith Group Asset Management
Texas
-$14.6M -107,100 Closed
PMAM
416
Picton Mahoney Asset Management
Ontario, Canada
-$12.3M -90,675 Closed
BIM
417
BRC Investment Management
Colorado
-$7.56M -55,549 Closed
CM
418
Castleark Management
Illinois
-$5.25M -38,560 Closed
RIM
419
RS Investment Management
California
-$4.46M -32,785 Closed
Susquehanna International Group
420
Susquehanna International Group
Pennsylvania
-$3.75M -28,033 Closed
Luther King Capital Management (LKCM)
421
Luther King Capital Management (LKCM)
Texas
-$3.34M -24,530 Closed
ACMM
422
Arbor Capital Management (Minnesota)
Minnesota
-$2.76M -20,282 Closed
Mirae Asset Global Investments
423
Mirae Asset Global Investments
South Korea
-$2.63M -19,300 Closed
Fidelity International
424
Fidelity International
Bermuda
-$2.48M -18,253 Closed
Robeco Institutional Asset Management
425
Robeco Institutional Asset Management
Netherlands
-$2.18M -16,019 Closed

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.