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SBNY

Signature Bank

Delisted

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.

New
Increased
Maintained
Reduced
Closed

8% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 52

0% less funds holding

Funds holding: 412410 (-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: 98 (-1)

75% less call options, than puts

Call options by funds: $8.72M | Put options by funds: $34.7M

Holders
410
Holders Change
-2
Holders Change %
-0.49%
% of All Funds
10.94%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.21%
New
56
Increased
145
Reduced
157
Closed
52
Calls
$8.72M
Puts
$34.7M
Net Calls
-$26M
Net Calls Change
-$28.2M
Name Holding Trade Value Shares
Change
Change in
Stake
EA
101
Emerald Acquisition
Washington
$9.93M +$10.6M +79,529 New
MTB
102
Mizuho Trust & Banking
Japan
$9.68M -$99.7K -746 -1%
Axa
103
Axa
France
$9.57M -$5.61M -42,000 -35%
SC
104
Spindletop Capital
New York
$9.56M +$200K +1,500 +2%
UBS Group
105
UBS Group
Switzerland
$9.49M -$516K -3,865 -5%
AIP
106
ARS Investment Partners
New York
$9.46M -$790K -5,913 -7%
Alyeska Investment Group
107
Alyeska Investment Group
Illinois
$9.46M +$10.1M +75,729 New
WMSA
108
Weiss Multi-Strategy Advisers
New York
$9.4M -$2.54K -19 -0%
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$9.24M +$2.14M +16,024 +28%
BlackRock
110
BlackRock
New York
$9.07M +$1.46M +10,939 +18%
EMFAT
111
Emerald Mutual Fund Advisers Trust
Pennsylvania
$8.93M -$105K -786 -1%
First Trust Advisors
112
First Trust Advisors
Illinois
$8.9M -$5.94M -44,461 -38%
MCM
113
Mitchell Capital Management
Kansas
$8.76M -$703K -5,264 -7%
IP
114
Interval Partners
New York
$8.24M +$8.82M +65,999 New
Wellington Management Group
115
Wellington Management Group
Massachusetts
$8.21M -$4.58M -34,268 -34%
CG
116
Clinton Group
New York
$8.12M +$713K +5,336 +9%
PPA
117
Parametric Portfolio Associates
Washington
$7.9M -$6.15M -46,048 -42%
BJ
118
BlackRock Japan
Japan
$7.89M +$19.9K +149 +0.2%
BA
119
BlackRock Advisors
Delaware
$7.4M +$621K +4,645 +9%
BCM
120
Basswood Capital Management
New York
$7.31M +$7.82M +58,539 New
ECA
121
Endeavour Capital Advisors
Connecticut
$7.19M +$7.69M +57,579 New
N
122
Natixis
France
$7.16M +$7.66M +57,330 New
Natixis Advisors
123
Natixis Advisors
Massachusetts
$6.89M -$222K -1,659 -3%
GPGA
124
Grandeur Peak Global Advisors
Utah
$6.6M +$70.1K +525 +1%
MLICM
125
Metropolitan Life Insurance Company (MetLife)
New York
$6.47M +$199K +1,492 +3%

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.