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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 $2.92M invested in Signature Bank Warrant in 2015 Q3 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: 55 (0)

57% less capital invested

Capital invested by funds: $6.84M → $2.92M (-$3.92M)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
5
Holders Change
Holders Change %
0%
% of All Funds
0.14%
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
-$3.28M
Name Holding Trade Value Shares
Change
Change in
Stake
CL
1
CSS LLC
Illinois
$2.12M
CCA
2
Castle Creek Arbitrage
Colorado
$608K
WAM
3
Wolverine Asset Management
Illinois
$182K -$3.28M -29,950 -95%
CGI
4
CI Global Investments
California
$9K
TRCT
5
Tower Research Capital (TRC)
New York
$1K

SBNYW Hedge Fund Activity: Q3 2015 in Review

5 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Signature Bank Warrant (SBNYW) for Q3 2015, worth a combined $2.92M — down 57% from $6.84M a quarter earlier.

Fund positioning in SBNYW was balanced in Q3 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 $3.28M.

  • 5 institutional investors held Signature Bank Warrant (SBNYW) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $2.92M of Signature Bank Warrant stock for Q3 2015, down 57% quarter-over-quarter.
  • 0 funds opened new Signature Bank Warrant positions in Q3 2015 and 0 closed out.
  • The largest Signature Bank Warrant seller in Q3 2015 was Wolverine Asset Management, an estimated $3.28M sold.

Based on aggregated 13F filings for Q3 2015.