SVB Financial Group
SIVB
SIVB was delisted on the 9th of March, 2023.
307 hedge funds and large institutions have $5.81B invested in SVB Financial Group in 2015 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 103 increasing their positions, 109 reducing their positions, and 25 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
88% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 25
8% more capital invested
Capital invested by funds: $5.38B → $5.81B (+$425M)
6% more funds holding
Funds holding: 289 → 307 (+18)
6% less repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 109
30% less call options, than puts
Call options by funds: $5.73M | Put options by funds: $8.21M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UIM
USS Investment Management
London,
United Kingdom
|
+$54.1M |
| 2 |
BNP Paribas Asset Management
Paris,
France
|
+$26.3M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$24.1M |
| 4 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$22.2M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$20.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
-$66.7M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$57.1M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$23.3M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$22.3M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$22M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
326
Fuller & Thaler Asset Management
San Mateo,
California
| – | -$116K | -1,000 | Closed |
|
327
Parallax Volatility Advisers
San Francisco,
California
| – | -$94.4K | -790 | -100% |
|
|
MCM
328
Manchester Capital Management
Manchester,
Vermont
| – | -$68K | -590 | Closed |
|
|
CCS
329
Crosspoint Capital Strategies
Orinda,
California
| – | -$33K | -285 | Closed |
|
330
Simplex Trading
Chicago,
Illinois
| – | -$29.2K | -244 | Closed |
|
331
Bessemer Group
Woodbridge,
New Jersey
| – | -$6K | -50 | Closed |
|
|
TRCT
332
Tower Research Capital (TRC)
New York
| – | -$4K | -37 | Closed |
|
SIVB Hedge Fund Activity: Q1 2015 in Review
307 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in SVB Financial Group (SIVB) for Q1 2015, worth a combined $5.81B — up 7.9% from $5.38B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new SIVB positions and 25 closed out — a net gain of 22 holders — while 103 added to existing stakes and 109 trimmed.
The largest buyer was USS Investment Management, opening a new position worth an estimated $54.1M. The largest seller was VOYA Investment Management, cutting an estimated $66.7M.
- 307 institutional investors held SVB Financial Group (SIVB) as of Q1 2015, up from 289 in Q4 2014.
- Funds reported $5.81B of SVB Financial Group stock for Q1 2015, up 7.9% quarter-over-quarter.
- 47 funds opened new SVB Financial Group positions in Q1 2015 and 25 closed out, a net change of +22 holders.
- The largest SVB Financial Group buyer in Q1 2015 was USS Investment Management, an estimated $54.1M added.
- The largest SVB Financial Group seller in Q1 2015 was VOYA Investment Management, an estimated $66.7M sold.
Based on aggregated 13F filings for Q1 2015.