Valley National Bancorp Warrants (expiring November 14, 2018)
VLYWW
VLYWW was delisted on the 9th of November, 2018.
9 hedge funds and large institutions have $206K invested in Valley National Bancorp Warrants (expiring November 14, 2018) in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
10% less funds holding
Funds holding: 10 → 9 (-1)
47% less capital invested
Capital invested by funds: $388K → $206K (-$182K)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWP
Private Wealth Partners
Mill Valley,
California
|
+$8.1K |
| 2 |
BAM
Brave Asset Management
Summit,
New Jersey
|
+$1.65K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
-$3K |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$2.1K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $90K | – | – | – |
|
|
CL
2
CSS LLC
Chicago,
Illinois
| $36K | – | – | – |
|
3
AQR Capital Management
Greenwich,
Connecticut
| $29K | – | – | – |
|
|
BAM
4
Brave Asset Management
Summit,
New Jersey
| $26K | +$1.65K | +5,100 | +5% |
|
|
CAS
5
CTC Alternative Strategies
Chicago,
Illinois
| $19K | – | – | – |
|
|
PWP
6
Private Wealth Partners
Mill Valley,
California
| $6K | +$8.1K | +25,000 | New |
|
|
7
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $21 | -$2.1K | -6,500 | -7% |
|
|
U
8
UBS
Zurich,
Switzerland
| – | -$3K | -7,000 | Closed |
|
|
9
Citadel Advisors
Miami,
Florida
| – | -$1K | -2,521 | Closed |
|
VLYWW Hedge Fund Activity: Q3 2014 in Review
9 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Valley National Bancorp Warrants (expiring November 14, 2018) (VLYWW) for Q3 2014, worth a combined $206K — down 47% from $388K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of VLYWW and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.
The largest buyer was Private Wealth Partners, opening a new position worth an estimated $8.1K. The largest seller was UBS, exiting entirely with an estimated $3K sold.
- 9 institutional investors held Valley National Bancorp Warrants (expiring November 14, 2018) (VLYWW) as of Q3 2014, down from 10 in Q2 2014.
- Funds reported $206K of Valley National Bancorp Warrants (expiring November 14, 2018) stock for Q3 2014, down 47% quarter-over-quarter.
- 1 fund opened new Valley National Bancorp Warrants (expiring November 14, 2018) positions in Q3 2014 and 2 closed out, a net change of -1 holder.
- The largest Valley National Bancorp Warrants (expiring November 14, 2018) buyer in Q3 2014 was Private Wealth Partners, an estimated $8.1K added.
- The largest Valley National Bancorp Warrants (expiring November 14, 2018) seller in Q3 2014 was UBS, an estimated $3K sold.
Based on aggregated 13F filings for Q3 2014.