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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
Ameriprise
51
Ameriprise
Minnesota
$18.3M -$7.53M -73,631 -28%
DAM
52
Davis Asset Management
California
$18.1M +$19.4M +190,000 New
Schroder Investment Management Group
53
Schroder Investment Management Group
United Kingdom
$17.9M +$297K +2,900 +2%
Principal Financial Group
54
Principal Financial Group
Iowa
$17.8M +$1.74M +16,980 +10%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$17.6M +$3.53M +34,540 +23%
EA
56
Emerald Acquisition
Washington
$17.3M +$18.6M +181,879 New
Zurich Cantonal Bank
57
Zurich Cantonal Bank
Switzerland
$16.3M +$2M +19,506 +13%
PCM
58
Palisade Capital Management
New Jersey
$15.6M -$146K -1,428 -0.9%
Two Sigma Advisers
59
Two Sigma Advisers
New York
$15.4M +$7.67M +75,000 +86%
Loomis, Sayles & Company
60
Loomis, Sayles & Company
Massachusetts
$15M +$2.01M +19,663 +14%
Jacobs Levy Equity Management
61
Jacobs Levy Equity Management
New Jersey
$14.9M -$2.61M -25,516 -14%
SCM
62
Sterling Capital Management
North Carolina
$14.8M -$5.67M -55,378 -26%
Two Sigma Investments
63
Two Sigma Investments
New York
$14.6M -$1.92M -18,725 -11%
BIM
64
BlackRock Investment Management
Delaware
$14.5M +$442K +4,317 +3%
TA
65
Teachers Advisors
New York
$14.4M -$6.9M -67,407 -31%
ICM
66
IronBridge Capital Management
Illinois
$14.4M -$3.31M -32,335 -18%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$13.8M -$235K -2,300 -2%
Fidelity Investments
68
Fidelity Investments
Massachusetts
$13.7M +$1.36M +13,300 +10%
Millennium Management
69
Millennium Management
New York
$13.7M -$32M -312,849 -69%
Charles Schwab
70
Charles Schwab
California
$13.6M +$1.42M +13,891 +11%
Morgan Stanley
71
Morgan Stanley
New York
$13.5M +$4.82M +47,121 +50%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$13.4M -$7.84M -76,644 -35%
BG
73
BlackRock Group
United Kingdom
$12.9M -$404K -3,949 -3%
IP
74
Interval Partners
New York
$12.7M +$992K +9,692 +8%
Public Employees Retirement Association of Colorado
75
Public Employees Retirement Association of Colorado
Colorado
$12.1M -$142K -1,388 -1%

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.