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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 $6.84M invested in Signature Bank Warrant in 2015 Q2 according to their latest regulatory filings, with funds opening new positions, increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 5 → 5 (0)

68% less capital invested

Capital invested by funds: $21.3M → $6.84M (-$14.4M)

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
-$18.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
WAM
1
Wolverine Asset Management
Illinois
$3.68M -$18.1M -161,100 -84%
CL
2
CSS LLC
Illinois
$2.32M – – –
CCA
3
Castle Creek Arbitrage
Colorado
$827K – – –
CGI
4
CI Global Investments
California
$10K – – –
TRCT
5
Tower Research Capital (TRC)
New York
$1K – – –

SBNYW Hedge Fund Activity: Q2 2015 in Review

5 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Signature Bank Warrant (SBNYW) for Q2 2015, worth a combined $6.84M — down 68% from $21.3M a quarter earlier.

Fund positioning in SBNYW was balanced in Q2 2015: 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 $18.1M.

  • 5 institutional investors held Signature Bank Warrant (SBNYW) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $6.84M of Signature Bank Warrant stock for Q2 2015, down 68% quarter-over-quarter.
  • 0 funds opened new Signature Bank Warrant positions in Q2 2015 and 0 closed out.
  • The largest Signature Bank Warrant seller in Q2 2015 was Wolverine Asset Management, an estimated $18.1M sold.

Based on aggregated 13F filings for Q2 2015.