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SBNYW

Signature Bank Warrant
SBNYW

Delisted

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

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5 hedge funds and large institutions have $18.2M invested in Signature Bank Warrant in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% less capital invested

Capital invested by funds: $21.4M → $18.2M (-$3.18M)

17% less funds holding

Funds holding: 6 → 5 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
5
Holders Change
-1
Holders Change %
-16.67%
% of All Funds
0.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
1
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CGI
CI Global Investments
California
+$7.52K

Top Sellers

Rank Fund Capital Flow
1
WAM
Wolverine Asset Management
Illinois
-$88.5K
2
GSC
Ground Swell Capital
South Carolina
-$10K
3
U
UBS
Switzerland
-$5K
Name Holding Trade Value Shares
Change 		Change in
Stake
WAM
1
Wolverine Asset Management
Illinois
$15.9M -$88.5K -1,000 -0.5%
CL
2
CSS LLC
Illinois
$1.62M – – –
CCA
3
Castle Creek Arbitrage
Colorado
$633K – – –
CGI
4
CI Global Investments
California
$7K +$7.52K +85 New
TRCT
5
Tower Research Capital (TRC)
New York
$1K – – –
GSC
6
Ground Swell Capital
South Carolina
– -$10K -100 Closed
U
7
UBS
Switzerland
– -$5K -55 Closed

SBNYW Hedge Fund Activity: Q3 2014 in Review

5 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Signature Bank Warrant (SBNYW) for Q3 2014, worth a combined $18.2M — down 15% from $21.4M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of SBNYW and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 0 added.

The largest buyer was CI Global Investments, opening a new position worth an estimated $7.52K. The largest seller was Wolverine Asset Management, cutting an estimated $88.5K.

  • 5 institutional investors held Signature Bank Warrant (SBNYW) as of Q3 2014, down from 6 in Q2 2014.
  • Funds reported $18.2M of Signature Bank Warrant stock for Q3 2014, down 15% quarter-over-quarter.
  • 1 fund opened new Signature Bank Warrant positions in Q3 2014 and 2 closed out, a net change of -1 holder.
  • The largest Signature Bank Warrant buyer in Q3 2014 was CI Global Investments, an estimated $7.52K added.
  • The largest Signature Bank Warrant seller in Q3 2014 was Wolverine Asset Management, an estimated $88.5K sold.

Based on aggregated 13F filings for Q3 2014.