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SBNY

Signature Bank

Delisted

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

300 hedge funds and large institutions have $6.25B invested in Signature Bank in 2014 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 111 increasing their positions, 108 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 30

27% more call options, than puts

Call options by funds: $1.92M | Put options by funds: $1.51M

13% more capital invested

Capital invested by funds: $5.53B → $6.25B (+$721M)

2% more funds holding

Funds holding: 293300 (+7)

3% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 108

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

Holders
300
Holders Change
+7
Holders Change %
+2.39%
% of All Funds
8%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
41
Increased
111
Reduced
108
Closed
30
Calls
$1.92M
Puts
$1.51M
Net Calls
+$412K
Net Calls Change
+$434K
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$59.3M +$11.7M +97,706 +26%
BBHC
27
Brown Brothers Harriman & Co
New York
$55.5M +$5.1M +42,700 +11%
Lazard Asset Management
28
Lazard Asset Management
New York
$53.9M +$3.65M +30,556 +8%
WC
29
Weatherbie Capital
Massachusetts
$52.6M -$406K -3,402 -0.8%
ClearBridge Investments
30
ClearBridge Investments
New York
$52.4M -$299K -2,506 -0.6%
Citadel Advisors
31
Citadel Advisors
Florida
$49.3M +$13.9M +116,514 +42%
VOYA Investment Management
32
VOYA Investment Management
Georgia
$48.4M -$1.76M -14,735 -4%
Mackenzie Financial
33
Mackenzie Financial
Ontario, Canada
$44.9M +$546K +4,576 +1%
Janus Henderson Group
34
Janus Henderson Group
United Kingdom
$43.3M +$41.1M +344,094 New
O
35
OppenheimerFunds
New York
$43.3M -$7.32M -61,310 -15%
UBS AM
36
UBS AM
Illinois
$41.6M +$1.28M +10,731 +3%
RIM
37
Rainier Investment Management
Washington
$39.4M -$3.92M -32,810 -9%
NFA
38
Nationwide Fund Advisors
Ohio
$37.9M -$2.6M -21,763 -7%
BNP Paribas Asset Management
39
BNP Paribas Asset Management
France
$37M +$35.1M +294,130 New
Geode Capital Management
40
Geode Capital Management
Massachusetts
$33.4M +$552K +4,623 +2%
SO
41
STRS Ohio
Ohio
$31.8M +$3.28M +27,500 +12%
Public Employees Retirement Association of Colorado
42
Public Employees Retirement Association of Colorado
Colorado
$29.9M -$3.34K -28 -0%
SM
43
Stratton Management
Pennsylvania
$29.7M +$125K +1,050 +0.4%
Dimensional Fund Advisors
44
Dimensional Fund Advisors
Texas
$28.2M +$3.74M +31,323 +16%
SI
45
Scout Investments
Missouri
$27.8M -$11.9M -99,935 -31%
CRCP
46
Copper Rock Capital Partners
Massachusetts
$27.8M +$1.79M +14,964 +7%
MSA
47
Mason Street Advisors
Wisconsin
$26.4M +$4.47M +37,438 +22%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$25.5M -$1.09M -9,135 -4%
Renaissance Technologies
49
Renaissance Technologies
New York
$25.5M +$8.97M +75,120 +59%
CS
50
Credit Suisse
Switzerland
$25.2M -$1.09M -9,136 -4%

SBNY Hedge Fund Activity: Q4 2014 in Review

300 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Signature Bank (SBNY) for Q4 2014, worth a combined $6.25B — up 13% from $5.53B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new SBNY positions and 30 closed out — a net gain of 11 holders — while 111 added to existing stakes and 108 trimmed.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $110M. The largest seller was Conatus Capital Management, exiting entirely with an estimated $84.2M sold.

  • 300 institutional investors held Signature Bank (SBNY) as of Q4 2014, up from 293 in Q3 2014.
  • Funds reported $6.25B of Signature Bank stock for Q4 2014, up 13% quarter-over-quarter.
  • 41 funds opened new Signature Bank positions in Q4 2014 and 30 closed out, a net change of +11 holders.
  • The largest Signature Bank buyer in Q4 2014 was Victory Capital Management, an estimated $110M added.
  • The largest Signature Bank seller in Q4 2014 was Conatus Capital Management, an estimated $84.2M sold.

Based on aggregated 13F filings for Q4 2014.