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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
PMAM
326
Picton Mahoney Asset Management
Ontario, Canada
$1K -$2.72M -26,587 -100%
TSW
327
Thompson Siegel & Walmsley
Virginia
$1K -$648K -6,335 -100%
PFBT
328
Parkside Financial Bank & Trust
Missouri
$1K -$4.09K -40 -80%
QI
329
QS Investors
New York
$1K -$205 -2 -33%
BIG
330
Bellwether Investment Group
Tennessee
$1K +$1.43K +14 New
BIM
331
BRC Investment Management
Colorado
-$18.7M -182,989 Closed
SGAM
332
Smith Group Asset Management
Texas
-$15.8M -154,910 Closed
SC
333
Spindletop Capital
New York
-$14.8M -145,000 Closed
Calamos Advisors
334
Calamos Advisors
Illinois
-$14.7M -144,336 Closed
CCI
335
Columbus Circle Investors
-$13.1M -128,531 Closed
D.E. Shaw & Co
336
D.E. Shaw & Co
New York
-$12.5M -122,045 Closed
MCM
337
Moore Capital Management
New York
-$9.7M -95,000 Closed
Adage Capital Partners
338
Adage Capital Partners
Massachusetts
-$5.1M -50,000 Closed
Nomura Holdings
339
Nomura Holdings
Japan
-$5.08M -49,812 Closed
Renaissance Technologies
340
Renaissance Technologies
New York
-$4.71M -46,157 Closed
Point72 Asset Management
341
Point72 Asset Management
Connecticut
-$3.83M -37,500 Closed
AC
342
Alpenglow Capital
California
-$3.34M -32,700 Closed
RIM
343
Rainier Investment Management
Washington
-$3.17M -31,060 Closed
FAM
344
Fred Alger Management
New York
-$3.02M -29,557 Closed
DekaBank Deutsche Girozentrale
345
DekaBank Deutsche Girozentrale
Germany
-$2.89M -28,000 Closed
SPPAM
346
Summit Partners Public Asset Management
Massachusetts
-$2.86M -28,000 Closed
CC
347
Carlson Capital
Texas
-$2.85M -27,900 Closed
CIP
348
Convergence Investment Partners
Florida
-$2.7M -26,430 Closed
HMC
349
Harvard Management Company
Massachusetts
-$2.22M -21,715 Closed
DCM
350
Dupont Capital Management
Delaware
-$1.71M -16,800 Closed

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.