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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 $4.34M invested in Signature Bank Warrant in 2016 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 55 (0)

10% less capital invested

Capital invested by funds: $4.84M → $4.34M (-$507K)

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
1
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
WAM
Wolverine Asset Management
Illinois
+$68.5K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
CL
1
CSS LLC
Illinois
$2.1M
CG
2
Cutler Group
California
$1.39M
CCA
3
Castle Creek Arbitrage
Colorado
$601K
WAM
4
Wolverine Asset Management
Illinois
$237K +$68.5K +630 +39%
CGI
5
CI Global Investments
California
$9K

SBNYW Hedge Fund Activity: Q1 2016 in Review

5 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Signature Bank Warrant (SBNYW) for Q1 2016, worth a combined $4.34M — down 10% from $4.84M a quarter earlier.

Fund positioning in SBNYW was balanced in Q1 2016: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 0 trimmed.

The largest buyer was Wolverine Asset Management, adding an estimated $68.5K.

  • 5 institutional investors held Signature Bank Warrant (SBNYW) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $4.34M of Signature Bank Warrant stock for Q1 2016, down 10% quarter-over-quarter.
  • 0 funds opened new Signature Bank Warrant positions in Q1 2016 and 0 closed out.
  • The largest Signature Bank Warrant buyer in Q1 2016 was Wolverine Asset Management, an estimated $68.5K added.

Based on aggregated 13F filings for Q1 2016.