We are live on ! Find out more
SBNY

Signature Bank

Delisted

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

347 hedge funds and large institutions have $7.18B invested in Signature Bank in 2015 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 149 increasing their positions, 98 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 16

56% more funds holding in top 10

Funds holding in top 10: 914 (+5)

52% more repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 98

13% more call options, than puts

Call options by funds: $6.68M | Put options by funds: $5.9M

12% more capital invested

Capital invested by funds: $6.41B → $7.18B (+$771M)

11% more funds holding

Funds holding: 312347 (+35)

Holders
347
Holders Change
+35
Holders Change %
+11.22%
% of All Funds
9.35%
Holding in Top 10
14
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+55.56%
% of All Funds
0.38%
New
52
Increased
149
Reduced
98
Closed
16
Calls
$6.68M
Puts
$5.9M
Net Calls
+$776K
Net Calls Change
+$4.49M
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
101
AQR Capital Management
Connecticut
$9.52M +$5.32M +38,337 +144%
Retirement Systems of Alabama
102
Retirement Systems of Alabama
Alabama
$9.45M +$92.8K +668 +1%
LMGAM
103
Liberty Mutual Group Asset Management
Massachusetts
$9.34M +$589K +4,242 +7%
First Trust Advisors
104
First Trust Advisors
Illinois
$9.34M +$1.44M +10,377 +19%
BG
105
BlackRock Group
United Kingdom
$9.1M +$3.61M +25,997 +72%
BTW
106
Boston Trust Walden
Massachusetts
$8.97M +$109K +784 +1%
Swiss National Bank
107
Swiss National Bank
Switzerland
$8.48M +$297K +2,136 +4%
AAMU
108
Amundi Asset Management US
Massachusetts
$8.42M -$42.2K -304 -0.5%
Natixis Advisors
109
Natixis Advisors
Massachusetts
$8.37M -$52.4K -377 -0.7%
Citigroup
110
Citigroup
New York
$7.96M -$166K -1,197 -2%
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$7.87M -$1.1M -7,933 -13%
PC
112
Pier Capital
Connecticut
$7.76M -$347K -2,501 -5%
RJA
113
Raymond James & Associates
Florida
$7.72M +$912K +6,570 +14%
WC
114
Walthausen & Co
New York
$7.71M +$154K +1,110 +2%
BlackRock
115
BlackRock
New York
$7.49M +$4.77M +34,324 +204%
SC
116
Spindletop Capital
New York
$7.48M
CIC
117
Chase Investment Counsel
Virginia
$7.38M -$157K -1,127 -2%
TI
118
Turner Investments
Pennsylvania
$7.32M -$553K -3,980 -7%
PPA
119
Parametric Portfolio Associates
Washington
$7.32M +$1.01M +7,290 +17%
NIP
120
Nicholas Investment Partners
California
$7.08M +$98.8K +711 +1%
MLICM
121
Metropolitan Life Insurance Company (MetLife)
New York
$6.88M +$107K +773 +2%
FP
122
Foundry Partners
Minnesota
$6.71M +$6.37M +45,859 New
GPGA
123
Grandeur Peak Global Advisors
Utah
$6.56M
State of Tennessee, Department of Treasury
124
State of Tennessee, Department of Treasury
Tennessee
$6.54M
RFC
125
Russell Frank Company
Washington
$6.54M +$2.19M +15,784 +55%

SBNY Hedge Fund Activity: Q2 2015 in Review

347 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Signature Bank (SBNY) for Q2 2015, worth a combined $7.18B — up 12% from $6.41B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new SBNY positions and 16 closed out — a net gain of 36 holders — while 149 added to existing stakes and 98 trimmed.

The largest buyer was Conatus Capital Management, opening a new position worth an estimated $44.4M. The largest seller was T. Rowe Price Associates, cutting an estimated $230M.

  • 347 institutional investors held Signature Bank (SBNY) as of Q2 2015, up from 312 in Q1 2015.
  • Funds reported $7.18B of Signature Bank stock for Q2 2015, up 12% quarter-over-quarter.
  • 52 funds opened new Signature Bank positions in Q2 2015 and 16 closed out, a net change of +36 holders.
  • The largest Signature Bank buyer in Q2 2015 was Conatus Capital Management, an estimated $44.4M added.
  • The largest Signature Bank seller in Q2 2015 was T. Rowe Price Associates, an estimated $230M sold.

Based on aggregated 13F filings for Q2 2015.