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SBNY

Signature Bank

Delisted

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

393 hedge funds and large institutions have $5.97B invested in Signature Bank in 2016 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 147 increasing their positions, 155 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 155

4% less funds holding

Funds holding: 410393 (-17)

7% less capital invested

Capital invested by funds: $6.4B → $5.97B (-$429M)

27% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 55

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

79% less call options, than puts

Call options by funds: $5.94M | Put options by funds: $28.5M

Holders
393
Holders Change
-17
Holders Change %
-4.15%
% of All Funds
10.49%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.11%
New
40
Increased
147
Reduced
155
Closed
55
Calls
$5.94M
Puts
$28.5M
Net Calls
-$22.6M
Net Calls Change
+$3.42M
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
201
Marsico Capital Management
Colorado
$1.18M
SEC
202
Seven Eight Capital
New York
$1.17M +$132K +1,100 +13%
CC
203
Cipher Capital
New York
$1.16M +$1.18M +9,802 New
URS
204
Utah Retirement Systems
Utah
$1.14M
FMT
205
First Mercantile Trust
Tennessee
$1.13M +$346K +2,871 +43%
AWCI
206
Alpine Woods Capital Investors
New York
$1.13M
NMIMC
207
Northwestern Mutual Investment Management Company
Wisconsin
$1.09M -$2.77K -23 -0.2%
Skandinaviska Enskilda Banken (SEB)
208
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.08M +$205K +1,700 +23%
Zurich Cantonal Bank
209
Zurich Cantonal Bank
Switzerland
$1.04M +$477K +3,963 +83%
Barclays
210
Barclays
United Kingdom
$1.03M +$400K +3,322 +62%
MC
211
Menta Capital
California
$1.03M +$427K +3,543 +69%
MCM
212
Matterhorn Capital Management
Texas
$1.01M -$279K -2,319 -21%
BNP Paribas Financial Markets
213
BNP Paribas Financial Markets
France
$1M -$9.35M -77,684 -90%
JG
214
Jefferies Group
New York
$1M +$485K +4,027 +91%
Thrivent Financial for Lutherans
215
Thrivent Financial for Lutherans
Minnesota
$999K +$108K +900 +12%
AB
216
Amalgamated Bank
New York
$995K +$361 +3 +0%
PA
217
Profund Advisors
Maryland
$962K +$159K +1,318 +19%
COPPSERS
218
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$940K -$288K -2,393 -23%
PSUF
219
People's United Financial
Connecticut
$928K -$69.6K -578 -7%
TI
220
Trexquant Investment
Connecticut
$924K +$361 +3 +0%
Mitsubishi UFJ Asset Management
221
Mitsubishi UFJ Asset Management
Japan
$911K +$67.7K +562 +8%
MC
222
Montag & Caldwell
Georgia
$909K +$134K +1,115 +17%
DADC
223
D.A. Davidson & Co
Montana
$893K +$853K +7,084 +1,488%
WT
224
Whittier Trust
California
$875K -$878K -7,294 -50%
EMG
225
Ellington Management Group
Connecticut
$853K +$590K +4,900 +213%

SBNY Hedge Fund Activity: Q3 2016 in Review

393 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Signature Bank (SBNY) for Q3 2016, worth a combined $5.97B — down 6.7% from $6.4B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of SBNY and 40 opened new positions — a net loss of 15 holders — while 155 trimmed existing stakes and 147 added.

The largest buyer was Citadel Advisors, adding an estimated $76.8M. The largest seller was Conatus Capital Management, exiting entirely with an estimated $105M sold.

  • 393 institutional investors held Signature Bank (SBNY) as of Q3 2016, down from 410 in Q2 2016.
  • Funds reported $5.97B of Signature Bank stock for Q3 2016, down 6.7% quarter-over-quarter.
  • 40 funds opened new Signature Bank positions in Q3 2016 and 55 closed out, a net change of -15 holders.
  • The largest Signature Bank buyer in Q3 2016 was Citadel Advisors, an estimated $76.8M added.
  • The largest Signature Bank seller in Q3 2016 was Conatus Capital Management, an estimated $105M sold.

Based on aggregated 13F filings for Q3 2016.