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SBNYW

Signature Bank Warrant

Delisted

SBNYW was delisted on the 12th of December, 2018.

6 hedge funds and large institutions have $3.49M invested in Signature Bank Warrant in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding

Funds holding: 56 (+1)

5% less capital invested

Capital invested by funds: $3.68M → $3.49M (-$188K)

Holders
6
Holders Change
+1
Holders Change %
+20%
% of All Funds
0.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
1
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
CL
1
CSS LLC
Illinois
$1.75M
CG
2
Cutler Group
California
$1.16M
CCA
3
Castle Creek Arbitrage
Colorado
$503K
WAM
4
Wolverine Asset Management
Illinois
$67K +$62K +662 +538%
CGI
5
CI Global Investments
California
$8K
UBS Group
6
UBS Group
Switzerland
$3K +$2.81K +30 New

SBNYW Hedge Fund Activity: Q3 2016 in Review

6 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Signature Bank Warrant (SBNYW) for Q3 2016, worth a combined $3.49M — down 5.1% from $3.68M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new SBNYW positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 0 trimmed.

The largest buyer was Wolverine Asset Management, adding an estimated $62K.

  • 6 institutional investors held Signature Bank Warrant (SBNYW) as of Q3 2016, up from 5 in Q2 2016.
  • Funds reported $3.49M of Signature Bank Warrant stock for Q3 2016, down 5.1% quarter-over-quarter.
  • 1 fund opened new Signature Bank Warrant positions in Q3 2016 and 0 closed out, a net change of +1 holder.
  • The largest Signature Bank Warrant buyer in Q3 2016 was Wolverine Asset Management, an estimated $62K added.

Based on aggregated 13F filings for Q3 2016.