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SBNYW

Signature Bank Warrant

Delisted

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

4 hedge funds and large institutions have $5.07M invested in Signature Bank Warrant in 2017 Q1 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 44 (0)

2% less capital invested

Capital invested by funds: $5.17M → $5.07M (-$96K)

Holders
4
Holders Change
Holders Change %
0%
% of All Funds
0.1%
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
+$31K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
CL
1
CSS LLC
Illinois
$2.31M
CG
2
Cutler Group
California
$1.53M
CCA
3
Castle Creek Arbitrage
Colorado
$673K
WAM
4
Wolverine Asset Management
Illinois
$557K +$31K +250 +6%

SBNYW Hedge Fund Activity: Q1 2017 in Review

4 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Signature Bank Warrant (SBNYW) for Q1 2017, worth a combined $5.07M — down 1.9% from $5.17M a quarter earlier.

Fund positioning in SBNYW was balanced in Q1 2017: 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 $31K.

  • 4 institutional investors held Signature Bank Warrant (SBNYW) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $5.07M of Signature Bank Warrant stock for Q1 2017, down 1.9% quarter-over-quarter.
  • 0 funds opened new Signature Bank Warrant positions in Q1 2017 and 0 closed out.
  • The largest Signature Bank Warrant buyer in Q1 2017 was Wolverine Asset Management, an estimated $31K added.

Based on aggregated 13F filings for Q1 2017.