Valley National Bancorp Warrants (expiring November 14, 2018)
VLYWW
VLYWW was delisted on the 9th of November, 2018.
8 hedge funds and large institutions have $561K invested in Valley National Bancorp Warrants (expiring November 14, 2018) in 2013 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 1 closing their positions.
11% less funds holding
Funds holding: 9 → 8 (-1)
12% less capital invested
Capital invested by funds: $641K → $561K (-$80K)
80% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 5
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PG
PEAK6 Group
Chicago,
Illinois
|
+$27.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$6.43K |
| 2 |
CC
Coastland Capital
Palo Alto,
California
|
-$831 |
| 3 |
Wells Fargo
San Francisco,
California
|
-$623 |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$146 |
| 5 |
CAS
CTC Alternative Strategies
Chicago,
Illinois
|
-$73 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $236K | – | – | – |
|
|
CC
2
Coastland Capital
Palo Alto,
California
| $97K | -$831 | -1,140 | -0.8% |
|
|
3
AQR Capital Management
Greenwich,
Connecticut
| $77K | -$6.43K | -8,815 | -7% |
|
|
4
Wells Fargo
San Francisco,
California
| $73K | -$623 | -855 | -0.8% |
|
|
CAS
5
CTC Alternative Strategies
Chicago,
Illinois
| $50.2K | -$73 | -100 | -0.1% |
|
|
PG
6
PEAK6 Group
Chicago,
Illinois
| $27K | +$27.9K | +38,284 | +90% |
|
|
WAM
7
Wolverine Asset Management
Chicago,
Illinois
| $1K | -$146 | -200 | -9% |
|
8
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $64 | – | – | – |
|
VLYWW Hedge Fund Activity: Q3 2013 in Review
8 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Valley National Bancorp Warrants (expiring November 14, 2018) (VLYWW) for Q3 2013, worth a combined $561K — down 12% from $641K a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of VLYWW and 0 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 1 added.
The largest buyer was PEAK6 Group, adding an estimated $27.9K. The largest seller was AQR Capital Management, cutting an estimated $6.43K.
- 8 institutional investors held Valley National Bancorp Warrants (expiring November 14, 2018) (VLYWW) as of Q3 2013, down from 9 in Q2 2013.
- Funds reported $561K of Valley National Bancorp Warrants (expiring November 14, 2018) stock for Q3 2013, down 12% quarter-over-quarter.
- 0 funds opened new Valley National Bancorp Warrants (expiring November 14, 2018) positions in Q3 2013 and 1 closed out, a net change of -1 holder.
- The largest Valley National Bancorp Warrants (expiring November 14, 2018) buyer in Q3 2013 was PEAK6 Group, an estimated $27.9K added.
- The largest Valley National Bancorp Warrants (expiring November 14, 2018) seller in Q3 2013 was AQR Capital Management, an estimated $6.43K sold.
Based on aggregated 13F filings for Q3 2013.