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 $263K invested in Valley National Bancorp Warrants (expiring November 14, 2018) in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
27% more capital invested
Capital invested by funds: $206K → $263K (+$56.5K)
11% more funds holding
Funds holding: 9 → 10 (+1)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CL
CSS LLC
Chicago,
Illinois
|
+$12K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWP
Private Wealth Partners
Mill Valley,
California
|
-$6K |
| 2 |
BAM
Brave Asset Management
Summit,
New Jersey
|
-$594 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $97K | – | – | – |
|
|
CL
2
CSS LLC
Chicago,
Illinois
| $51K | +$12K | +49,612 | +32% |
|
3
AQR Capital Management
Greenwich,
Connecticut
| $31K | – | – | – |
|
|
BAM
4
Brave Asset Management
Summit,
New Jersey
| $27K | -$594 | -2,450 | -2% |
|
|
ES
5
Equitec Specialists
Chicago,
Illinois
| $24K | +$21.9K | +90,223 | New |
|
|
CAS
6
CTC Alternative Strategies
Chicago,
Illinois
| $20.5K | – | – | – |
|
7
UBS Group
Zurich,
Switzerland
| $9K | +$7.82K | +32,229 | New |
|
|
TSS
8
Two Sigma Securities
New York
| $3K | +$2.56K | +10,535 | New |
|
9
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $24 | – | – | – |
|
|
PWP
10
Private Wealth Partners
Mill Valley,
California
| – | -$6K | -25,000 | Closed |
|
VLYWW Hedge Fund Activity: Q4 2014 in Review
10 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Valley National Bancorp Warrants (expiring November 14, 2018) (VLYWW) for Q4 2014, worth a combined $263K — up 27% from $206K a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new VLYWW positions and 2 closed out — a net gain of 1 holder — while 1 added to existing stakes and 1 trimmed.
The largest buyer was CSS LLC, adding an estimated $12K. The largest seller was Private Wealth Partners, exiting entirely with an estimated $6K sold.
- 10 institutional investors held Valley National Bancorp Warrants (expiring November 14, 2018) (VLYWW) as of Q4 2014, up from 9 in Q3 2014.
- Funds reported $263K of Valley National Bancorp Warrants (expiring November 14, 2018) stock for Q4 2014, up 27% quarter-over-quarter.
- 3 funds opened new Valley National Bancorp Warrants (expiring November 14, 2018) positions in Q4 2014 and 2 closed out, a net change of +1 holder.
- The largest Valley National Bancorp Warrants (expiring November 14, 2018) buyer in Q4 2014 was CSS LLC, an estimated $12K added.
- The largest Valley National Bancorp Warrants (expiring November 14, 2018) seller in Q4 2014 was Private Wealth Partners, an estimated $6K sold.
Based on aggregated 13F filings for Q4 2014.