Valley National Bancorp Warrants (expiring November 14, 2018)
VLYWW
VLYWW was delisted on the 9th of November, 2018.
10 hedge funds and large institutions have $388K invested in Valley National Bancorp Warrants (expiring November 14, 2018) in 2014 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 2 closing their positions.
17% less funds holding
Funds holding: 12 → 10 (-2)
19% less capital invested
Capital invested by funds: $479K → $388K (-$91.6K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAM
Brave Asset Management
Summit,
New Jersey
|
+$23.1K |
| 2 |
CL
CSS LLC
Chicago,
Illinois
|
+$6.35K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Coastland Capital
Palo Alto,
California
|
-$67K |
| 2 |
Wells Fargo
San Francisco,
California
|
-$53K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $154K | – | – | – |
|
|
CL
2
CSS LLC
Chicago,
Illinois
| $61K | +$6.35K | +14,600 | +10% |
|
3
AQR Capital Management
Greenwich,
Connecticut
| $52K | – | – | – |
|
|
BAM
4
Brave Asset Management
Summit,
New Jersey
| $42K | +$23.1K | +53,121 | +117% |
|
5
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $41K | – | – | – |
|
|
CAS
6
CTC Alternative Strategies
Chicago,
Illinois
| $32.7K | – | – | – |
|
|
U
7
UBS
Zurich,
Switzerland
| $3K | – | – | – |
|
8
Bank of America
Charlotte,
North Carolina
| $1K | – | – | – |
|
9
Citadel Advisors
Miami,
Florida
| $1K | – | – | – |
|
|
CC
10
Coastland Capital
Palo Alto,
California
| – | -$67K | -136,484 | Closed |
|
|
11
Wells Fargo
San Francisco,
California
| – | -$53K | -102,363 | Closed |
|
VLYWW Hedge Fund Activity: Q2 2014 in Review
10 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Valley National Bancorp Warrants (expiring November 14, 2018) (VLYWW) for Q2 2014, worth a combined $388K — down 19% from $479K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of VLYWW and 0 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 2 added.
The largest buyer was Brave Asset Management, adding an estimated $23.1K. The largest seller was Coastland Capital, exiting entirely with an estimated $67K sold.
- 10 institutional investors held Valley National Bancorp Warrants (expiring November 14, 2018) (VLYWW) as of Q2 2014, down from 12 in Q1 2014.
- Funds reported $388K of Valley National Bancorp Warrants (expiring November 14, 2018) stock for Q2 2014, down 19% quarter-over-quarter.
- 0 funds opened new Valley National Bancorp Warrants (expiring November 14, 2018) positions in Q2 2014 and 2 closed out, a net change of -2 holders.
- The largest Valley National Bancorp Warrants (expiring November 14, 2018) buyer in Q2 2014 was Brave Asset Management, an estimated $23.1K added.
- The largest Valley National Bancorp Warrants (expiring November 14, 2018) seller in Q2 2014 was Coastland Capital, an estimated $67K sold.
Based on aggregated 13F filings for Q2 2014.