Valley National Bancorp Warrants (expiring November 14, 2018)
VLYWW
VLYWW was delisted on the 9th of November, 2018.
11 hedge funds and large institutions have $496K invested in Valley National Bancorp Warrants (expiring November 14, 2018) in 2013 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
38% more funds holding
Funds holding: 8 → 11 (+3)
12% less capital invested
Capital invested by funds: $561K → $496K (-$65.3K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$808 |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$622 |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$45 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PG
PEAK6 Group
Chicago,
Illinois
|
-$27K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $165K | – | – | – |
|
|
CC
2
Coastland Capital
Palo Alto,
California
| $75K | – | – | – |
|
|
CL
3
CSS LLC
Chicago,
Illinois
| $66K | +$88.5K | +142,438 | New |
|
4
AQR Capital Management
Greenwich,
Connecticut
| $64K | – | – | – |
|
5
Wells Fargo
San Francisco,
California
| $61K | – | – | – |
|
|
CAS
6
CTC Alternative Strategies
Chicago,
Illinois
| $41.9K | – | – | – |
|
|
BAM
7
Brave Asset Management
Summit,
New Jersey
| $20K | +$26.7K | +42,900 | New |
|
|
WAM
8
Wolverine Asset Management
Chicago,
Illinois
| $1K | +$45 | +73 | +3% |
|
|
9
Citadel Advisors
Miami,
Florida
| $1K | +$622 | +1,001 | New |
|
|
10
Bank of America
Charlotte,
North Carolina
| $1K | +$808 | +1,300 | New |
|
11
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $44 | – | – | – |
|
|
PG
12
PEAK6 Group
Chicago,
Illinois
| – | -$27K | -80,768 | Closed |
|
VLYWW Hedge Fund Activity: Q4 2013 in Review
11 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Valley National Bancorp Warrants (expiring November 14, 2018) (VLYWW) for Q4 2013, worth a combined $496K — down 12% from $561K a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new VLYWW positions and 1 closed out — a net gain of 3 holders — while 1 added to existing stakes and 0 trimmed.
The largest buyer was Bank of America, opening a new position worth an estimated $808. The largest seller was PEAK6 Group, exiting entirely with an estimated $27K sold.
- 11 institutional investors held Valley National Bancorp Warrants (expiring November 14, 2018) (VLYWW) as of Q4 2013, up from 8 in Q3 2013.
- Funds reported $496K of Valley National Bancorp Warrants (expiring November 14, 2018) stock for Q4 2013, down 12% quarter-over-quarter.
- 4 funds opened new Valley National Bancorp Warrants (expiring November 14, 2018) positions in Q4 2013 and 1 closed out, a net change of +3 holders.
- The largest Valley National Bancorp Warrants (expiring November 14, 2018) buyer in Q4 2013 was Bank of America, an estimated $808 added.
- The largest Valley National Bancorp Warrants (expiring November 14, 2018) seller in Q4 2013 was PEAK6 Group, an estimated $27K sold.
Based on aggregated 13F filings for Q4 2013.