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TCBIW

Texas Capital Bancshares, Inc. Warrant

Delisted

TCBIW was delisted on the 16th of January, 2019.

1 hedge funds and large institutions have $35.6M invested in Texas Capital Bancshares, Inc. Warrant in 2017 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% less capital invested

Capital invested by funds: $35.6M → $35.6M (-$93K)

50% less funds holding

Funds holding: 21 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
1
Holders Change
-1
Holders Change %
-50%
% of All Funds
0.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
WAM
Wolverine Asset Management
Illinois
+$1.6K

Top Sellers

Rank Fund Capital Flow
1
CCA
Castle Creek Arbitrage
Colorado
-$2.6M
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
1
Wolverine Asset Management
Illinois
$35.6M +$1.6K +25 +0%
CCA
2
Castle Creek Arbitrage
Colorado
-$2.6M -40,700 Closed

TCBIW Hedge Fund Activity: Q1 2017 in Review

1 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Texas Capital Bancshares, Inc. Warrant (TCBIW) for Q1 2017, worth a combined $35.6M — down 0.26% from $35.6M a quarter earlier.

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

The largest buyer was Wolverine Asset Management, adding an estimated $1.6K. The largest seller was Castle Creek Arbitrage, exiting entirely with an estimated $2.6M sold.

  • 1 institutional investor held Texas Capital Bancshares, Inc. Warrant (TCBIW) as of Q1 2017, down from 2 in Q4 2016.
  • Funds reported $35.6M of Texas Capital Bancshares, Inc. Warrant stock for Q1 2017, down 0.26% quarter-over-quarter.
  • 0 funds opened new Texas Capital Bancshares, Inc. Warrant positions in Q1 2017 and 1 closed out, a net change of -1 holder.
  • The largest Texas Capital Bancshares, Inc. Warrant buyer in Q1 2017 was Wolverine Asset Management, an estimated $1.6K added.
  • The largest Texas Capital Bancshares, Inc. Warrant seller in Q1 2017 was Castle Creek Arbitrage, an estimated $2.6M sold.

Based on aggregated 13F filings for Q1 2017.