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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 $2.28M invested in Signature Bank Warrant in 2018 Q2 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 22 (0)

14% less capital invested

Capital invested by funds: $2.67M → $2.28M (-$384K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
Holders Change %
0%
% of All Funds
0.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
WAM
Wolverine Asset Management
Illinois
-$1.87K
Name Holding Trade Value Shares
Change
Change in
Stake
CL
1
CSS LLC
Illinois
$1.94M
WAM
2
Wolverine Asset Management
Illinois
$343K -$1.87K -19 -0.5%

SBNYW Hedge Fund Activity: Q2 2018 in Review

2 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Signature Bank Warrant (SBNYW) for Q2 2018, worth a combined $2.28M — down 14% from $2.67M a quarter earlier.

Fund positioning in SBNYW was balanced in Q2 2018: 0 funds opened new positions, 0 closed out, 0 added to existing stakes and 1 trimmed.

The largest seller was Wolverine Asset Management, cutting an estimated $1.87K.

  • 2 institutional investors held Signature Bank Warrant (SBNYW) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $2.28M of Signature Bank Warrant stock for Q2 2018, down 14% quarter-over-quarter.
  • 0 funds opened new Signature Bank Warrant positions in Q2 2018 and 0 closed out.
  • The largest Signature Bank Warrant seller in Q2 2018 was Wolverine Asset Management, an estimated $1.87K sold.

Based on aggregated 13F filings for Q2 2018.