SBNYW
Signature Bank Warrant
SBNYW
SBNYW
Delisted
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.
New
Increased
Maintained
Reduced
Closed
Holders
6
Holders Change
+1
Holders Change %
+20%
% of All Funds
0.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
+$25.2K |
| 2 |
U
UBS
Zurich,
Switzerland
|
+$5K |
Top Sellers
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$28.5M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$533K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$100 |
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
WAM
1
Wolverine Asset Management
Chicago,
Illinois
| $18.7M | -$533K | -5,550 | -3% |
|
|
CL
2
CSS LLC
Chicago,
Illinois
| $1.9M | – | – | – |
|
|
CCA
3
Castle Creek Arbitrage
Avon,
Colorado
| $713K | +$25.2K | +200 | +4% |
|
|
GSC
4
Ground Swell Capital
Folly Beach,
South Carolina
| $10K | +$10K | +100 | New |
|
|
U
5
UBS
Zurich,
Switzerland
| $5K | +$5K | +55 | New |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| $1K | -$100 | -1 | -9% |
|
|
7
AQR Capital Management
Greenwich,
Connecticut
| – | -$28.5M | -291,180 | Closed |
|