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SBNYW

Signature Bank Warrant

Delisted

SBNYW was delisted on the 12th of December, 2018.

7 hedge funds and large institutions have $41.8M invested in Signature Bank Warrant in 2013 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more capital invested

Capital invested by funds: $32.2M → $41.8M (+$9.62M)

17% more funds holding

Funds holding: 67 (+1)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

Holders
7
Holders Change
+1
Holders Change %
+16.67%
% of All Funds
0.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
1
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
TRCT
Tower Research Capital (TRC)
New York
+$700

Top Sellers

Rank Fund Capital Flow
1
PG
PEAK6 Group
Illinois
-$2.68M
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
1
AQR Capital Management
Connecticut
$22.5M
WAM
2
Wolverine Asset Management
Illinois
$15.6M
PG
3
PEAK6 Group
Illinois
$2.76M -$2.68M -38,291 -52%
CL
4
CSS LLC
Illinois
$943K +$1.22M +17,446 New
Citadel Advisors
5
Citadel Advisors
Florida
$39K
U
6
UBS
Switzerland
$14K
TRCT
7
Tower Research Capital (TRC)
New York
$1K +$700 +10 +100%

SBNYW Hedge Fund Activity: Q4 2013 in Review

7 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Signature Bank Warrant (SBNYW) for Q4 2013, worth a combined $41.8M — up 30% from $32.2M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new SBNYW positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 1 trimmed.

The largest buyer was Tower Research Capital (TRC), adding an estimated $700. The largest seller was PEAK6 Group, cutting an estimated $2.68M.

  • 7 institutional investors held Signature Bank Warrant (SBNYW) as of Q4 2013, up from 6 in Q3 2013.
  • Funds reported $41.8M of Signature Bank Warrant stock for Q4 2013, up 30% quarter-over-quarter.
  • 1 fund opened new Signature Bank Warrant positions in Q4 2013 and 0 closed out, a net change of +1 holder.
  • The largest Signature Bank Warrant buyer in Q4 2013 was Tower Research Capital (TRC), an estimated $700 added.
  • The largest Signature Bank Warrant seller in Q4 2013 was PEAK6 Group, an estimated $2.68M sold.

Based on aggregated 13F filings for Q4 2013.