Signature Bank Warrant
SBNYW
SBNYW was delisted on the 12th of December, 2018.
6 hedge funds and large institutions have $32.2M invested in Signature Bank Warrant in 2013 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and closing their positions.
20% more funds holding
Funds holding: 5 → 6 (+1)
17% more capital invested
Capital invested by funds: $27.6M → $32.2M (+$4.62M)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PG
PEAK6 Group
Chicago,
Illinois
|
+$2.11M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$364K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$607 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.54M |
| 2 |
U
UBS
Zurich,
Switzerland
|
-$6.07K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
AQR Capital Management
Greenwich,
Connecticut
| $17.5M | -$1.54M | -25,320 | -8% |
|
|
WAM
2
Wolverine Asset Management
Chicago,
Illinois
| $12.4M | +$364K | +6,000 | +3% |
|
|
PG
3
PEAK6 Group
Chicago,
Illinois
| $2.27M | +$2.11M | +34,791 | +89% |
|
4
Citadel Advisors
Miami,
Florida
| $30K | – | – | – |
|
|
U
5
UBS
Zurich,
Switzerland
| $15K | -$6.07K | -100 | -29% |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| $1K | +$607 | +10 | New |
|
SBNYW Hedge Fund Activity: Q3 2013 in Review
6 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Signature Bank Warrant (SBNYW) for Q3 2013, worth a combined $32.2M — up 17% from $27.6M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new SBNYW positions and 0 closed out — a net gain of 1 holder — while 2 added to existing stakes and 2 trimmed.
The largest buyer was PEAK6 Group, adding an estimated $2.11M. The largest seller was AQR Capital Management, cutting an estimated $1.54M.
- 6 institutional investors held Signature Bank Warrant (SBNYW) as of Q3 2013, up from 5 in Q2 2013.
- Funds reported $32.2M of Signature Bank Warrant stock for Q3 2013, up 17% quarter-over-quarter.
- 1 fund opened new Signature Bank Warrant positions in Q3 2013 and 0 closed out, a net change of +1 holder.
- The largest Signature Bank Warrant buyer in Q3 2013 was PEAK6 Group, an estimated $2.11M added.
- The largest Signature Bank Warrant seller in Q3 2013 was AQR Capital Management, an estimated $1.54M sold.
Based on aggregated 13F filings for Q3 2013.