Signature Bank Warrant
SBNYW
SBNYW was delisted on the 12th of December, 2018.
6 hedge funds and large institutions have $21.4M invested in Signature Bank Warrant in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
20% more funds holding
Funds holding: 5 → 6 (+1)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
57% less capital invested
Capital invested by funds: $50.2M → $21.4M (-$28.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
+$18.2K |
| 2 |
U
UBS
Zurich,
Switzerland
|
+$5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$28.5M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$505K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$91 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WAM
1
Wolverine Asset Management
Chicago,
Illinois
| $18.7M | -$505K | -5,550 | -3% |
|
|
CL
2
CSS LLC
Chicago,
Illinois
| $1.9M | – | – | – |
|
|
CCA
3
Castle Creek Arbitrage
Avon,
Colorado
| $713K | +$18.2K | +200 | +4% |
|
|
GSC
4
Ground Swell Capital
Folly Beach,
South Carolina
| $10K | +$9.1K | +100 | New |
|
|
U
5
UBS
Zurich,
Switzerland
| $5K | +$5K | +55 | New |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| $1K | -$91 | -1 | -9% |
|
|
7
AQR Capital Management
Greenwich,
Connecticut
| – | -$28.5M | -291,180 | Closed |
|
SBNYW Hedge Fund Activity: Q2 2014 in Review
6 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Signature Bank Warrant (SBNYW) for Q2 2014, worth a combined $21.4M — down 57% from $50.2M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new SBNYW positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Castle Creek Arbitrage, adding an estimated $18.2K. The largest seller was AQR Capital Management, exiting entirely with an estimated $28.5M sold.
- 6 institutional investors held Signature Bank Warrant (SBNYW) as of Q2 2014, up from 5 in Q1 2014.
- Funds reported $21.4M of Signature Bank Warrant stock for Q2 2014, down 57% quarter-over-quarter.
- 2 funds opened new Signature Bank Warrant positions in Q2 2014 and 1 closed out, a net change of +1 holder.
- The largest Signature Bank Warrant buyer in Q2 2014 was Castle Creek Arbitrage, an estimated $18.2K added.
- The largest Signature Bank Warrant seller in Q2 2014 was AQR Capital Management, an estimated $28.5M sold.
Based on aggregated 13F filings for Q2 2014.