Signature Bank Warrant
SBNYW
SBNYW was delisted on the 12th of December, 2018.
3 hedge funds and large institutions have $3.9M invested in Signature Bank Warrant in 2017 Q4 according to their latest regulatory filings, with funds opening new positions, increasing their positions, 1 reducing their positions, and 1 closing their positions.
0% more capital invested
Capital invested by funds: $3.9M → $3.9M (+$4K)
25% less funds holding
Funds holding: 4 → 3 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
-$560K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$143K |
SBNYW Hedge Fund Activity: Q4 2017 in Review
3 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Signature Bank Warrant (SBNYW) for Q4 2017, worth a combined $3.9M — up 0.1% from $3.9M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of SBNYW and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 0 added.
The largest seller was Castle Creek Arbitrage, exiting entirely with an estimated $560K sold.
- 3 institutional investors held Signature Bank Warrant (SBNYW) as of Q4 2017, down from 4 in Q3 2017.
- Funds reported $3.9M of Signature Bank Warrant stock for Q4 2017, up 0.1% quarter-over-quarter.
- 0 funds opened new Signature Bank Warrant positions in Q4 2017 and 1 closed out, a net change of -1 holder.
- The largest Signature Bank Warrant seller in Q4 2017 was Castle Creek Arbitrage, an estimated $560K sold.
Based on aggregated 13F filings for Q4 2017.