Valley National Bancorp Warrants (expiring November 14, 2018)
VLYWW
VLYWW was delisted on the 9th of November, 2018.
12 hedge funds and large institutions have $479K invested in Valley National Bancorp Warrants (expiring November 14, 2018) in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 0 closing their positions.
9% more funds holding
Funds holding: 11 → 12 (+1)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
3% less capital invested
Capital invested by funds: $496K → $479K (-$16.7K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
+$3.86K |
| 2 |
BAM
Brave Asset Management
Summit,
New Jersey
|
+$1.32K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$838 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Coastland Capital
Palo Alto,
California
|
-$5.9K |
| 2 |
Wells Fargo
San Francisco,
California
|
-$4.43K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $176K | – | – | – |
|
|
CL
2
CSS LLC
Chicago,
Illinois
| $70K | – | – | – |
|
|
CC
3
Coastland Capital
Palo Alto,
California
| $67K | -$5.9K | -10,706 | -7% |
|
|
4
Wells Fargo
San Francisco,
California
| $53K | -$4.43K | -8,029 | -7% |
|
5
AQR Capital Management
Greenwich,
Connecticut
| $52K | – | – | – |
|
|
CAS
6
CTC Alternative Strategies
Chicago,
Illinois
| $34.2K | – | – | – |
|
|
BAM
7
Brave Asset Management
Summit,
New Jersey
| $22K | +$1.32K | +2,400 | +6% |
|
|
U
8
UBS
Zurich,
Switzerland
| $3K | +$3.86K | +7,000 | New |
|
9
Bank of America
Charlotte,
North Carolina
| $1K | – | – | – |
|
|
10
Citadel Advisors
Miami,
Florida
| $1K | +$838 | +1,520 | +152% |
|
11
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $47 | – | – | – |
|
VLYWW Hedge Fund Activity: Q1 2014 in Review
12 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Valley National Bancorp Warrants (expiring November 14, 2018) (VLYWW) for Q1 2014, worth a combined $479K — down 3.4% from $496K a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new VLYWW positions and 0 closed out — a net gain of 1 holder — while 2 added to existing stakes and 2 trimmed.
The largest buyer was UBS, opening a new position worth an estimated $3.86K. The largest seller was Coastland Capital, cutting an estimated $5.9K.
- 12 institutional investors held Valley National Bancorp Warrants (expiring November 14, 2018) (VLYWW) as of Q1 2014, up from 11 in Q4 2013.
- Funds reported $479K of Valley National Bancorp Warrants (expiring November 14, 2018) stock for Q1 2014, down 3.4% quarter-over-quarter.
- 1 fund opened new Valley National Bancorp Warrants (expiring November 14, 2018) positions in Q1 2014 and 0 closed out, a net change of +1 holder.
- The largest Valley National Bancorp Warrants (expiring November 14, 2018) buyer in Q1 2014 was UBS, an estimated $3.86K added.
- The largest Valley National Bancorp Warrants (expiring November 14, 2018) seller in Q1 2014 was Coastland Capital, an estimated $5.9K sold.
Based on aggregated 13F filings for Q1 2014.