Signature Bank Warrant
SBNYW
SBNYW was delisted on the 12th of December, 2018.
5 hedge funds and large institutions have $50.2M invested in Signature Bank Warrant in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
20% more capital invested
Capital invested by funds: $41.8M → $50.2M (+$8.36M)
29% less funds holding
Funds holding: 7 → 5 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
+$509K |
| 2 |
CL
CSS LLC
Chicago,
Illinois
|
+$226K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$561 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PG
PEAK6 Group
Chicago,
Illinois
|
-$2.76M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$39K |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$14K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$841 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
AQR Capital Management
Greenwich,
Connecticut
| $28.5M | – | – | – |
|
|
WAM
2
Wolverine Asset Management
Chicago,
Illinois
| $19.1M | +$561 | +6 | +0% |
|
|
CL
3
CSS LLC
Chicago,
Illinois
| $1.89M | +$226K | +2,417 | +14% |
|
|
CCA
4
Castle Creek Arbitrage
Avon,
Colorado
| $684K | +$509K | +5,449 | New |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| $1K | -$841 | -9 | -45% |
|
|
PG
6
PEAK6 Group
Chicago,
Illinois
| – | -$2.76M | -35,691 | Closed |
|
|
7
Citadel Advisors
Miami,
Florida
| – | -$39K | -500 | Closed |
|
|
U
8
UBS
Zurich,
Switzerland
| – | -$14K | -250 | Closed |
|
SBNYW Hedge Fund Activity: Q1 2014 in Review
5 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Signature Bank Warrant (SBNYW) for Q1 2014, worth a combined $50.2M — up 20% from $41.8M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of SBNYW and 1 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 2 added.
The largest buyer was Castle Creek Arbitrage, opening a new position worth an estimated $509K. The largest seller was PEAK6 Group, exiting entirely with an estimated $2.76M sold.
- 5 institutional investors held Signature Bank Warrant (SBNYW) as of Q1 2014, down from 7 in Q4 2013.
- Funds reported $50.2M of Signature Bank Warrant stock for Q1 2014, up 20% quarter-over-quarter.
- 1 fund opened new Signature Bank Warrant positions in Q1 2014 and 3 closed out, a net change of -2 holders.
- The largest Signature Bank Warrant buyer in Q1 2014 was Castle Creek Arbitrage, an estimated $509K added.
- The largest Signature Bank Warrant seller in Q1 2014 was PEAK6 Group, an estimated $2.76M sold.
Based on aggregated 13F filings for Q1 2014.