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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 $3.68M invested in Signature Bank Warrant in 2016 Q2 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 55 (0)

15% less capital invested

Capital invested by funds: $4.34M → $3.68M (-$661K)

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
-$203K
Name Holding Trade Value Shares
Change
Change in
Stake
CL
1
CSS LLC
Illinois
$1.88M
CG
2
Cutler Group
California
$1.24M
CCA
3
Castle Creek Arbitrage
Colorado
$537K
WAM
4
Wolverine Asset Management
Illinois
$11K -$203K -2,111 -94%
CGI
5
CI Global Investments
California
$8K

SBNYW Hedge Fund Activity: Q2 2016 in Review

5 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Signature Bank Warrant (SBNYW) for Q2 2016, worth a combined $3.68M — down 15% from $4.34M a quarter earlier.

Fund positioning in SBNYW was balanced in Q2 2016: 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 $203K.

  • 5 institutional investors held Signature Bank Warrant (SBNYW) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $3.68M of Signature Bank Warrant stock for Q2 2016, down 15% quarter-over-quarter.
  • 0 funds opened new Signature Bank Warrant positions in Q2 2016 and 0 closed out.
  • The largest Signature Bank Warrant seller in Q2 2016 was Wolverine Asset Management, an estimated $203K sold.

Based on aggregated 13F filings for Q2 2016.