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SBNY

Signature Bank

Delisted

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

396 hedge funds and large institutions have $7.54B invested in Signature Bank in 2018 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 145 increasing their positions, 131 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more call options, than puts

Call options by funds: $38.5M | Put options by funds: $16.3M

62% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 34

11% more repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 131

5% more capital invested

Capital invested by funds: $7.15B → $7.54B (+$385M)

4% more funds holding

Funds holding: 382396 (+14)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
396
Holders Change
+14
Holders Change %
+3.66%
% of All Funds
9.08%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.14%
New
55
Increased
145
Reduced
131
Closed
34
Calls
$38.5M
Puts
$16.3M
Net Calls
+$22.2M
Net Calls Change
+$25.6M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
401
Castine Capital Management
Massachusetts
-$5.75M -41,918 Closed
AU
402
Algebris (UK)
United Kingdom
-$5.6M -40,781 Closed
WMSA
403
Weiss Multi-Strategy Advisers
New York
-$4.46M -32,500 Closed
MWNA
404
Marshall Wace North America
New York
-$2.79M -20,359 Closed
Tudor Investment Corp
405
Tudor Investment Corp
Connecticut
-$2.18M -15,878 Closed
SCA
406
Secor Capital Advisors
New York
-$1.68M -12,233 Closed
Jane Street
407
Jane Street
New York
-$601K -4,381 Closed
Jennison Associates
408
Jennison Associates
New York
-$550K -4,010 Closed
Group One Trading
409
Group One Trading
Illinois
-$535K -3,901 Closed
WFG
410
Wills Financial Group
Virginia
-$479K -3,490 Closed
CG
411
Clinton Group
New York
-$467K -3,404 Closed
PCIA
412
Prime Capital Investment Advisors
Kansas
-$316K -2,300 Closed
KI
413
Koch Industries
Kansas
-$300K -2,187 Closed
CAM
414
Congress Asset Management
Massachusetts
-$267K -1,944 Closed
BFM
415
Boothbay Fund Management
New York
-$228K -1,658 Closed
FCBT
416
First Citizens Bank & Trust
North Carolina
-$214K -1,560 Closed
ZB
417
Zions Bancorporation
Utah
-$162K -1,182 Closed
II
418
Inspire Investing
Idaho
-$58K -423 Closed
NIT
419
NumerixS Investment Technologies
British Columbia, Canada
-$55K -400 Closed
Walleye Trading
420
Walleye Trading
New York
-$56.2K -373 Closed
SQA
421
Simon Quick Advisors
New Jersey
-$51K -331 Closed
TC
422
Telemus Capital
Michigan
-$15K -110 Closed
PHK
423
Point72 Hong Kong
Hong Kong
-$13K -93 Closed
CCM
424
Cribstone Capital Management
Maine
-$10K -70 Closed
GI
425
Gradient Investments
Minnesota
-$3K -25 Closed

SBNY Hedge Fund Activity: Q1 2018 in Review

396 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Signature Bank (SBNY) for Q1 2018, worth a combined $7.54B — up 5.4% from $7.15B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new SBNY positions and 34 closed out — a net gain of 21 holders — while 145 added to existing stakes and 131 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $75.5M. The largest seller was CI Global Investments, cutting an estimated $76.7M.

  • 396 institutional investors held Signature Bank (SBNY) as of Q1 2018, up from 382 in Q4 2017.
  • Funds reported $7.54B of Signature Bank stock for Q1 2018, up 5.4% quarter-over-quarter.
  • 55 funds opened new Signature Bank positions in Q1 2018 and 34 closed out, a net change of +21 holders.
  • The largest Signature Bank buyer in Q1 2018 was T. Rowe Price Associates, an estimated $75.5M added.
  • The largest Signature Bank seller in Q1 2018 was CI Global Investments, an estimated $76.7M sold.

Based on aggregated 13F filings for Q1 2018.