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SBNY

Signature Bank

Delisted

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

351 hedge funds and large institutions have $6.77B invested in Signature Bank in 2015 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 154 increasing their positions, 111 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 111

14% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 36

1% more funds holding

Funds holding: 347351 (+4)

6% less capital invested

Capital invested by funds: $7.18B → $6.77B (-$405M)

13% less call options, than puts

Call options by funds: $5.03M | Put options by funds: $5.79M

43% less funds holding in top 10

Funds holding in top 10: 148 (-6)

Holders
351
Holders Change
+4
Holders Change %
+1.15%
% of All Funds
9.8%
Holding in Top 10
8
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-42.86%
% of All Funds
0.22%
New
41
Increased
154
Reduced
111
Closed
36
Calls
$5.03M
Puts
$5.79M
Net Calls
-$762K
Net Calls Change
-$1.54M
Name Holding Trade Value Shares
Change
Change in
Stake
IA
76
Icon Advisers
Colorado
$16.9M -$7.27M -51,500 -30%
First Trust Advisors
77
First Trust Advisors
Illinois
$16.7M +$8.18M +57,941 +91%
RI
78
Redwood Investments
Massachusetts
$16.3M +$3.09M +21,875 +23%
GKIM
79
GW&K Investment Management
Massachusetts
$15.8M -$5.67M -40,163 -26%
Charles Schwab
80
Charles Schwab
California
$15.4M -$3.87M -27,368 -20%
Fidelity International
81
Fidelity International
Bermuda
$15.2M -$1.08M -7,674 -6%
EVM
82
Eaton Vance Management
Massachusetts
$14.6M -$2.35M -16,646 -14%
TAM
83
Tocqueville Asset Management
New York
$14.3M +$679K +4,805 +5%
RCAMU
84
Rothschild & Co Asset Management US
Connecticut
$14.2M +$667K +4,722 +5%
USAA
85
United Services Automobile Association
Texas
$14.2M +$14.6M +103,107 New
PMAM
86
Picton Mahoney Asset Management
Ontario, Canada
$13.9M +$12.8M +90,300 +844%
AIG
87
American International Group
New York
$13.9M +$13.6K +96 +0.1%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$13.8M +$14.1K +100 +0.1%
Two Sigma Investments
89
Two Sigma Investments
New York
$13.7M -$11.3M -79,915 -45%
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$13.4M -$9.29M -65,796 -40%
Allianz Asset Management
91
Allianz Asset Management
Germany
$13.3M +$13.7M +96,709 New
California State Teachers Retirement System (CalSTRS)
92
California State Teachers Retirement System (CalSTRS)
California
$12.8M +$20.5K +145 +0.2%
Axa
93
Axa
France
$12.4M +$353K +2,500 +3%
BG
94
BlackRock Group
United Kingdom
$11.8M +$3.39M +23,994 +39%
FAM
95
Fred Alger Management
New York
$11.6M -$891K -6,305 -7%
GC
96
Guggenheim Capital
Illinois
$11.4M +$2.17M +15,363 +23%
RhumbLine Advisers
97
RhumbLine Advisers
Massachusetts
$11.2M +$504K +3,566 +5%
RJA
98
Raymond James & Associates
Florida
$11.2M +$4.02M +28,428 +54%
Kayne Anderson Rudnick Investment Management
99
Kayne Anderson Rudnick Investment Management
California
$11M +$246K +1,738 +2%
Jacobs Levy Equity Management
100
Jacobs Levy Equity Management
New Jersey
$10M +$7.56M +53,489 +278%

SBNY Hedge Fund Activity: Q3 2015 in Review

351 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Signature Bank (SBNY) for Q3 2015, worth a combined $6.77B — down 5.7% from $7.18B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new SBNY positions and 36 closed out — a net gain of 5 holders — while 154 added to existing stakes and 111 trimmed.

The largest buyer was Lazard Asset Management, adding an estimated $88M. The largest seller was William Blair & Company, cutting an estimated $185M.

  • 351 institutional investors held Signature Bank (SBNY) as of Q3 2015, up from 347 in Q2 2015.
  • Funds reported $6.77B of Signature Bank stock for Q3 2015, down 5.7% quarter-over-quarter.
  • 41 funds opened new Signature Bank positions in Q3 2015 and 36 closed out, a net change of +5 holders.
  • The largest Signature Bank buyer in Q3 2015 was Lazard Asset Management, an estimated $88M added.
  • The largest Signature Bank seller in Q3 2015 was William Blair & Company, an estimated $185M sold.

Based on aggregated 13F filings for Q3 2015.