Signature Bank Warrant
SBNYW
SBNYW was delisted on the 12th of December, 2018.
4 hedge funds and large institutions have $5.17M invested in Signature Bank Warrant in 2016 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, reducing their positions, and 2 closing their positions.
48% more capital invested
Capital invested by funds: $3.49M → $5.17M (+$1.68M)
33% less funds holding
Funds holding: 6 → 4 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$345K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CGI
CI Global Investments
Oakland,
California
|
-$8K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CL
1
CSS LLC
Chicago,
Illinois
| $2.38M | – | – | – |
|
|
CG
2
Cutler Group
San Francisco,
California
| $1.57M | – | – | – |
|
|
CCA
3
Castle Creek Arbitrage
Avon,
Colorado
| $680K | – | – | – |
|
|
WAM
4
Wolverine Asset Management
Chicago,
Illinois
| $533K | +$345K | +3,662 | +466% |
|
|
CGI
5
CI Global Investments
Oakland,
California
| – | -$8K | -85 | Closed |
|
|
6
UBS Group
Zurich,
Switzerland
| – | -$3K | -30 | Closed |
|
SBNYW Hedge Fund Activity: Q4 2016 in Review
4 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Signature Bank Warrant (SBNYW) for Q4 2016, worth a combined $5.17M — up 48% from $3.49M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of SBNYW and 0 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 1 added.
The largest buyer was Wolverine Asset Management, adding an estimated $345K. The largest seller was CI Global Investments, exiting entirely with an estimated $8K sold.
- 4 institutional investors held Signature Bank Warrant (SBNYW) as of Q4 2016, down from 6 in Q3 2016.
- Funds reported $5.17M of Signature Bank Warrant stock for Q4 2016, up 48% quarter-over-quarter.
- 0 funds opened new Signature Bank Warrant positions in Q4 2016 and 2 closed out, a net change of -2 holders.
- The largest Signature Bank Warrant buyer in Q4 2016 was Wolverine Asset Management, an estimated $345K added.
- The largest Signature Bank Warrant seller in Q4 2016 was CI Global Investments, an estimated $8K sold.
Based on aggregated 13F filings for Q4 2016.