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SBNY

Signature Bank

Delisted

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

299 hedge funds and large institutions have $6.75B invested in Signature Bank in 2014 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 134 increasing their positions, 93 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 93

25% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 32

9% more capital invested

Capital invested by funds: $6.2B → $6.75B (+$550M)

2% more funds holding

Funds holding: 293299 (+6)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

59% less call options, than puts

Call options by funds: $4.08M | Put options by funds: $9.88M

Holders
299
Holders Change
+6
Holders Change %
+2.05%
% of All Funds
8.59%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.14%
New
40
Increased
134
Reduced
93
Closed
32
Calls
$4.08M
Puts
$9.88M
Net Calls
-$5.8M
Net Calls Change
-$2.18M
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$65.7M -$5.81M -48,325 -8%
CGI
27
CI Global Investments
California
$63.1M +$46.9M +390,100 +354%
Loomis, Sayles & Company
28
Loomis, Sayles & Company
Massachusetts
$62.5M -$1.62M -13,500 -3%
Ameriprise
29
Ameriprise
Minnesota
$62.3M +$759K +6,310 +1%
WC
30
Weatherbie Capital
Massachusetts
$55.7M +$961K +7,989 +2%
O
31
OppenheimerFunds
New York
$53.2M -$23.3M -193,630 -31%
ClearBridge Investments
32
ClearBridge Investments
New York
$52.7M -$562K -4,677 -1%
CCM
33
Conatus Capital Management
Connecticut
$52M +$49.5M +411,726 New
Northern Trust
34
Northern Trust
Illinois
$50.9M -$21.4M -177,751 -31%
BBHC
35
Brown Brothers Harriman & Co
New York
$50.2M
VOYA Investment Management
36
VOYA Investment Management
Georgia
$50.1M +$732K +6,091 +2%
NFA
37
Nationwide Fund Advisors
Ohio
$45.6M -$6.49M -53,977 -13%
Citadel Advisors
38
Citadel Advisors
Florida
$44.4M +$41.6M +346,125 +6,259%
Mackenzie Financial
39
Mackenzie Financial
Ontario, Canada
$42.7M +$8.78M +73,000 +28%
Lazard Asset Management
40
Lazard Asset Management
New York
$41.3M +$20.5M +170,849 +109%
RIM
41
Rainier Investment Management
Washington
$40M -$2.08M -17,320 -5%
UBS AM
42
UBS AM
Illinois
$39.8M +$7.98M +66,361 +27%
Geode Capital Management
43
Geode Capital Management
Massachusetts
$32.5M +$89.9K +748 +0.3%
Public Employees Retirement Association of Colorado
44
Public Employees Retirement Association of Colorado
Colorado
$30M -$259K -2,150 -0.9%
SM
45
Stratton Management
Pennsylvania
$29.8M
SO
46
STRS Ohio
Ohio
$25.9M
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$25.9M -$1.23M -10,195 -5%
Marshall Wace
48
Marshall Wace
United Kingdom
$25.8M +$24.6M +204,182 New
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$25.5M +$6.17M +51,347 +34%
CAM
50
Congress Asset Management
Massachusetts
$24.9M +$522K +4,342 +2%

SBNY Hedge Fund Activity: Q2 2014 in Review

299 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Signature Bank (SBNY) for Q2 2014, worth a combined $6.75B — up 8.9% from $6.2B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new SBNY positions and 32 closed out — a net gain of 8 holders — while 134 added to existing stakes and 93 trimmed.

The largest buyer was Norges Bank, adding an estimated $97.9M. The largest seller was William Blair & Company, cutting an estimated $44.2M.

  • 299 institutional investors held Signature Bank (SBNY) as of Q2 2014, up from 293 in Q1 2014.
  • Funds reported $6.75B of Signature Bank stock for Q2 2014, up 8.9% quarter-over-quarter.
  • 40 funds opened new Signature Bank positions in Q2 2014 and 32 closed out, a net change of +8 holders.
  • The largest Signature Bank buyer in Q2 2014 was Norges Bank, an estimated $97.9M added.
  • The largest Signature Bank seller in Q2 2014 was William Blair & Company, an estimated $44.2M sold.

Based on aggregated 13F filings for Q2 2014.