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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
FPFS
301
First Personal Financial Services
North Carolina
$16K +$16.9K +165 New
PRS
302
Pinkerton Retirement Specialists
Idaho
$14K
TF
303
Tompkins Financial
New York
$13K
AC
304
Alexandria Capital
Virginia
$12K
AIM
305
Acrospire Investment Management
Illinois
$10K -$61.4K -600 -86%
AssetMark Inc
306
AssetMark Inc
California
$10K
GAM
307
Gemmer Asset Management
California
$10K +$1.13K +11 +12%
S
308
SignatureFD
Georgia
$9K
PCM
309
Penserra Capital Management
California
$9K +$3.07K +30 +49%
TCOV
310
Trust Company of Vermont
Vermont
$9K +$9.21K +90 New
WEC
311
Winslow Evans & Crocker
Massachusetts
$8.85K -$2.87K -28 -23%
CHP
312
Cable Hill Partners
Oregon
$8K
WCBA
313
Weaver C. Barksdale & Associates
Tennessee
$7K
MFS
314
MSI Financial Services
Massachusetts
$6K +$1.43K +14 +26%
ACS
315
Archford Capital Strategies
Illinois
$6K +$5.93K +58 New
FNBT
316
FineMark National Bank & Trust
Florida
$4K
GT
317
Glenmede Trust
Pennsylvania
$3K -$1.84K -18 -33%
CTC
318
Central Trust Company
Missouri
$3K +$3.58K +35 New
Bessemer Group
319
Bessemer Group
New Jersey
$2K -$10.5K -103 -86%
GWM
320
Geneos Wealth Management
Colorado
$2K -$2.05K -20 -47%
EFSCE
321
Enterprise Financial Services Corp (EFSC)
Missouri
$2K
VCM
322
Versant Capital Management
Arizona
$2K
WA
323
Winfield Associates
Ohio
$2K
RFA
324
Reilly Financial Advisors
California
$2K +$2.56K +25 New
QCG
325
Quadrant Capital Group
Ohio
$2K +$2.97K +29 New

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.