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SIVB

SVB Financial Group

Delisted

SIVB was delisted on the 9th of March, 2023.

330 hedge funds and large institutions have $4.6B invested in SVB Financial Group in 2016 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 141 increasing their positions, 113 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 113

4% less funds holding

Funds holding: 343330 (-13)

7% less capital invested

Capital invested by funds: $4.96B → $4.6B (-$359M)

14% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 51

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

54% less call options, than puts

Call options by funds: $21.3M | Put options by funds: $46.1M

Holders
330
Holders Change
-13
Holders Change %
-3.79%
% of All Funds
8.8%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
44
Increased
141
Reduced
113
Closed
51
Calls
$21.3M
Puts
$46.1M
Net Calls
-$24.8M
Net Calls Change
+$33.7M
Name Holding Trade Value Shares
Change
Change in
Stake
NIT
226
NumerixS Investment Technologies
British Columbia, Canada
$609K -$604K -5,900 -48%
SAM
227
Securian Asset Management
Minnesota
$597K -$70K -684 -10%
FA
228
FDx Advisors
Illinois
$586K -$32K -313 -5%
RCM
229
Riverhead Capital Management
Delaware
$576K -$478K -4,675 -44%
Nordea Investment Management
230
Nordea Investment Management
Sweden
$576K +$496K +4,849 +404%
HSBC Holdings
231
HSBC Holdings
United Kingdom
$563K +$50.5K +494 +9%
PAM
232
Paradigm Asset Management
New York
$561K -$20.5K -200 -3%
Rafferty Asset Management
233
Rafferty Asset Management
New York
$545K -$123K -1,205 -17%
FB
234
Fulton Bank
Pennsylvania
$531K +$19.9K +195 +4%
BF
235
BOK Financial
Oklahoma
$522K +$30.3K +296 +6%
HighTower Advisors
236
HighTower Advisors
Illinois
$521K -$170K -1,664 -23%
EVM
237
Eaton Vance Management
Massachusetts
$517K +$556K +5,433 New
Creative Planning
238
Creative Planning
Kansas
$515K -$194K -1,892 -26%
IRF
239
IBM Retirement Fund
New York
$498K +$8.9K +87 +2%
Pacer Advisors
240
Pacer Advisors
Pennsylvania
$483K +$427K +4,177 +466%
CAM
241
Capstone Asset Management
Texas
$482K +$65K +635 +14%
HCS
242
Harvest Capital Strategies
California
$481K -$883K -8,631 -63%
SSG
243
Summit Securities Group
New York
$471K -$3.59M -35,060 -88%
SCM
244
Shelton Capital Management
Colorado
$468K +$205 +2 +0%
BJL
245
Brighton Jones LLC
Washington
$453K +$205 +2 +0%
HCM
246
Hilton Capital Management
New York
$453K +$111K +1,085 +30%
William Blair Investment Management
247
William Blair Investment Management
Illinois
$447K +$72.7K +711 +18%
Connor, Clark & Lunn Investment Management (CC&L)
248
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$400K +$430K +4,200 New
LPL Financial
249
LPL Financial
California
$387K +$193K +1,888 +79%
RI
250
Redwood Investments
Massachusetts
$382K -$36.9K -361 -8%

SIVB Hedge Fund Activity: Q2 2016 in Review

330 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in SVB Financial Group (SIVB) for Q2 2016, worth a combined $4.6B — down 7.2% from $4.96B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of SIVB and 44 opened new positions — a net loss of 7 holders — while 113 trimmed existing stakes and 141 added.

The largest buyer was TimesSquare Capital Management, adding an estimated $78.9M. The largest seller was JP Morgan Chase, cutting an estimated $115M.

  • 330 institutional investors held SVB Financial Group (SIVB) as of Q2 2016, down from 343 in Q1 2016.
  • Funds reported $4.6B of SVB Financial Group stock for Q2 2016, down 7.2% quarter-over-quarter.
  • 44 funds opened new SVB Financial Group positions in Q2 2016 and 51 closed out, a net change of -7 holders.
  • The largest SVB Financial Group buyer in Q2 2016 was TimesSquare Capital Management, an estimated $78.9M added.
  • The largest SVB Financial Group seller in Q2 2016 was JP Morgan Chase, an estimated $115M sold.

Based on aggregated 13F filings for Q2 2016.