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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 $4.84M invested in Signature Bank Warrant in 2015 Q4 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more capital invested

Capital invested by funds: $2.92M → $4.84M (+$1.93M)

0% more funds holding

Funds holding: 5 → 5 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

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
1
Increased
–
Reduced
1
Closed
1
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
-$12.2K
2
TRCT
Tower Research Capital (TRC)
New York
-$1K
Name Holding Trade Value Shares
Change 		Change in
Stake
CL
1
CSS LLC
Illinois
$2.44M – – –
CG
2
Cutler Group
California
$1.5M +$1.66M +13,100 New
CCA
3
Castle Creek Arbitrage
Colorado
$698K – – –
WAM
4
Wolverine Asset Management
Illinois
$197K -$12.2K -96 -6%
CGI
5
CI Global Investments
California
$10K – – –
TRCT
6
Tower Research Capital (TRC)
New York
– -$1K -10 Closed

SBNYW Hedge Fund Activity: Q4 2015 in Review

5 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Signature Bank Warrant (SBNYW) for Q4 2015, worth a combined $4.84M — up 66% from $2.92M a quarter earlier.

Fund positioning in SBNYW was balanced in Q4 2015: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 1 trimmed.

The largest seller was Wolverine Asset Management, cutting an estimated $12.2K.

  • 5 institutional investors held Signature Bank Warrant (SBNYW) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $4.84M of Signature Bank Warrant stock for Q4 2015, up 66% quarter-over-quarter.
  • 1 fund opened new Signature Bank Warrant positions in Q4 2015 and 1 closed out, a net change of 0 holders.
  • The largest Signature Bank Warrant seller in Q4 2015 was Wolverine Asset Management, an estimated $12.2K sold.

Based on aggregated 13F filings for Q4 2015.