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SBNYW

Signature Bank Warrant

Delisted

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

2 hedge funds and large institutions have $2.67M invested in Signature Bank Warrant in 2018 Q1 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% less capital invested

Capital invested by funds: $3.9M → $2.67M (-$1.24M)

33% less funds holding

Funds holding: 32 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
2
Holders Change
-1
Holders Change %
-33.33%
% of All Funds
0.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
WAM
Wolverine Asset Management
Illinois
+$12.3K

Top Sellers

Rank Fund Capital Flow
1
CG
Cutler Group
California
-$1.41M
Name Holding Trade Value Shares
Change
Change in
Stake
CL
1
CSS LLC
Illinois
$2.22M
WAM
2
Wolverine Asset Management
Illinois
$448K +$12.3K +100 +3%
CG
3
Cutler Group
California
-$1.41M -13,100 Closed

SBNYW Hedge Fund Activity: Q1 2018 in Review

2 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Signature Bank Warrant (SBNYW) for Q1 2018, worth a combined $2.67M — down 32% 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 0 trimmed existing stakes and 1 added.

The largest buyer was Wolverine Asset Management, adding an estimated $12.3K. The largest seller was Cutler Group, exiting entirely with an estimated $1.41M sold.

  • 2 institutional investors held Signature Bank Warrant (SBNYW) as of Q1 2018, down from 3 in Q4 2017.
  • Funds reported $2.67M of Signature Bank Warrant stock for Q1 2018, down 32% quarter-over-quarter.
  • 0 funds opened new Signature Bank Warrant positions in Q1 2018 and 1 closed out, a net change of -1 holder.
  • The largest Signature Bank Warrant buyer in Q1 2018 was Wolverine Asset Management, an estimated $12.3K added.
  • The largest Signature Bank Warrant seller in Q1 2018 was Cutler Group, an estimated $1.41M sold.

Based on aggregated 13F filings for Q1 2018.