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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
Asset Management One
201
Asset Management One
Japan
$1M +$127K +1,239 +13%
PPCM
202
Pillar Pacific Capital Management
California
$988K -$29.7K -290 -3%
PAM
203
Princeton Alpha Management
New Jersey
$983K +$1.06M +10,330 New
COPPSERS
204
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$949K +$76.2K +745 +8%
Nisa Investment Advisors
205
Nisa Investment Advisors
Missouri
$933K
TA
206
Teton Advisors
New York
$911K -$614 -6 -0.1%
URS
207
Utah Retirement Systems
Utah
$904K +$30.7K +300 +3%
MC
208
Mathes Company
New York
$902K
AB
209
Amalgamated Bank
New York
$883K +$231K +2,261 +36%
SB
210
Suntrust Banks
Georgia
$863K +$199K +1,941 +27%
JWM
211
Jacobus Wealth Management
Wisconsin
$856K
NMIMC
212
Northwestern Mutual Investment Management Company
Wisconsin
$851K +$3.99K +39 +0.4%
Canada Pension Plan Investment Board
213
Canada Pension Plan Investment Board
Ontario, Canada
$809K -$266K -2,600 -23%
PFC
214
Poplar Forest Capital
California
$804K +$865K +8,450 New
AIP
215
Ameritas Investment Partners
Nebraska
$779K -$1.12M -10,981 -57%
LMIM
216
Lockheed Martin Investment Management
Maryland
$761K +$818K +8,000 New
HCA
217
Harbour Capital Advisors
Virginia
$744K +$170K +1,665 +27%
AAM
218
Advisors Asset Management
Colorado
$725K +$260K +2,545 +50%
WCA
219
Waratah Capital Advisors
Ontario, Canada
$713K +$766K +7,489 New
WPC
220
White Pine Capital
Minnesota
$692K
GF
221
Gerstein Fisher
New York
$687K +$48.1K +470 +7%
Teacher Retirement System of Texas
222
Teacher Retirement System of Texas
Texas
$683K +$89.2K +872 +14%
PNC Financial Services Group
223
PNC Financial Services Group
Pennsylvania
$648K -$459K -4,490 -40%
PA
224
Profund Advisors
Maryland
$625K +$46.3K +453 +7%
GPGA
225
Grandeur Peak Global Advisors
Utah
$619K -$2.21M -21,625 -77%

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.