Signature Bank
SBNY
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.
8% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 52
0% less funds holding
Funds holding: 412 → 410 (-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: 9 → 8 (-1)
75% less call options, than puts
Call options by funds: $8.72M | Put options by funds: $34.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CGI
CI Global Investments
Oakland,
California
|
+$122M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$72.9M |
| 3 |
ATO
Alecta Tjanstepension Omsesidigt
Stockholm,
Sweden
|
+$54.9M |
| 4 |
CCM
Conatus Capital Management
Greenwich,
Connecticut
|
+$44.3M |
| 5 |
William Blair Investment Management
Chicago,
Illinois
|
+$31.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$77.3M |
| 2 |
Bank of New York Mellon
New York
|
-$53.4M |
| 3 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
-$44.2M |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$42.5M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$42.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CFG
451
Citizens Financial Group
Providence,
Rhode Island
| – | -$138K | -1,013 | Closed |
|
|
ED
452
Exane Derivatives
Paris,
France
| – | -$63.6K | -467 | Closed |
|
|
TF
453
Tompkins Financial
Ithaca,
New York
| – | -$57K | -420 | Closed |
|
|
HNB
454
Huntington National Bank
Columbus,
Ohio
| – | -$48K | -373 | Closed |
|
|
FQ
455
First Quadrant
Glendale,
California
| – | -$36K | -263 | Closed |
|
|
HMS
456
Hanseatic Management Services
Albuquerque,
New Mexico
| – | -$28K | -204 | Closed |
|
|
AIM
457
Acrospire Investment Management
Chicago,
Illinois
| – | -$27K | -200 | Closed |
|
458
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$22K | -158 | Closed |
|
|
CMBA
459
C.M. Bidwell & Associates
Honolulu,
Hawaii
| – | -$18K | -130 | Closed |
|
|
ST
460
Smithfield Trust
Pittsburgh,
Pennsylvania
| – | -$14K | -100 | Closed |
|
|
ACB
461
Aristotle Capital Boston
Boston,
Massachusetts
| – | -$4K | -28 | Closed |
|
|
UFA
462
US Financial Advisors
Braintree,
Massachusetts
| – | -$1K | -11 | 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.