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SBNYW

Signature Bank Warrant

Delisted

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

5 hedge funds and large institutions have $21.2M invested in Signature Bank Warrant in 2014 Q4 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $18.2M → $21.2M (+$3.01M)

0% more funds holding

Funds holding: 55 (0)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
5
Holders Change
Holders Change %
0%
% of All Funds
0.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
WAM
Wolverine Asset Management
Illinois
-$18K
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
1
Wolverine Asset Management
Illinois
$18.6M -$18K -200 -0.1%
CL
2
CSS LLC
Illinois
$1.92M
CCA
3
Castle Creek Arbitrage
Colorado
$712K
CGI
4
CI Global Investments
California
$8K
TRCT
5
Tower Research Capital (TRC)
New York
$1K

SBNYW Hedge Fund Activity: Q4 2014 in Review

5 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Signature Bank Warrant (SBNYW) for Q4 2014, worth a combined $21.2M — up 17% from $18.2M a quarter earlier.

Fund positioning in SBNYW was balanced in Q4 2014: 0 funds opened new positions, 0 closed out, 0 added to existing stakes and 1 trimmed.

The largest seller was Wolverine Asset Management, cutting an estimated $18K.

  • 5 institutional investors held Signature Bank Warrant (SBNYW) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $21.2M of Signature Bank Warrant stock for Q4 2014, up 17% quarter-over-quarter.
  • 0 funds opened new Signature Bank Warrant positions in Q4 2014 and 0 closed out.
  • The largest Signature Bank Warrant seller in Q4 2014 was Wolverine Asset Management, an estimated $18K sold.

Based on aggregated 13F filings for Q4 2014.