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SIVBO

SVB Capital II Cumulative Trust Preferred Securities

Delisted

SIVBO was delisted on the 21st of December, 2017.

2 hedge funds and large institutions have $1.3M invested in SVB Capital II Cumulative Trust Preferred Securities in 2014 Q2 according to their latest regulatory filings, with funds opening new positions, increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% less capital invested

Capital invested by funds: $1.88M → $1.3M (-$580K)

33% less funds holding

Funds holding: 32 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
-1
Holders Change %
-33.33%
% of All Funds
0.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
1
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
CW
1
Cobiz Wealth
Colorado
$1.28M -$12.9K -500 -1%
Ameriprise
2
Ameriprise
Minnesota
$13K
GA
3
Geneva Advisors
Illinois
-$614K -24,230 Closed

SIVBO Hedge Fund Activity: Q2 2014 in Review

2 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in SVB Capital II Cumulative Trust Preferred Securities (SIVBO) for Q2 2014, worth a combined $1.3M — down 31% from $1.88M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of SIVBO and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 0 added.

The largest seller was Geneva Advisors, exiting entirely with an estimated $614K sold.

  • 2 institutional investors held SVB Capital II Cumulative Trust Preferred Securities (SIVBO) as of Q2 2014, down from 3 in Q1 2014.
  • Funds reported $1.3M of SVB Capital II Cumulative Trust Preferred Securities stock for Q2 2014, down 31% quarter-over-quarter.
  • 0 funds opened new SVB Capital II Cumulative Trust Preferred Securities positions in Q2 2014 and 1 closed out, a net change of -1 holder.
  • The largest SVB Capital II Cumulative Trust Preferred Securities seller in Q2 2014 was Geneva Advisors, an estimated $614K sold.

Based on aggregated 13F filings for Q2 2014.