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 $190K invested in Valley National Bancorp Warrants (expiring November 14, 2018) in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 10 → 10 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
28% less capital invested
Capital invested by funds: $263K → $190K (-$72.6K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$31K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$3.28K |
| 3 |
ES
Equitec Specialists
Chicago,
Illinois
|
-$1.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $72K | – | – | – |
|
|
CL
2
CSS LLC
Chicago,
Illinois
| $37K | – | – | – |
|
|
AA
3
AQR Arbitrage
Greenwich,
Connecticut
| $23K | +$25.4K | +116,185 | New |
|
|
BAM
4
Brave Asset Management
Summit,
New Jersey
| $20K | – | – | – |
|
|
ES
5
Equitec Specialists
Chicago,
Illinois
| $17K | -$1.2K | -5,500 | -6% |
|
|
CAS
6
CTC Alternative Strategies
Chicago,
Illinois
| $16K | – | – | – |
|
|
7
UBS Group
Zurich,
Switzerland
| $3K | -$3.28K | -15,000 | -47% |
|
|
TSS
8
Two Sigma Securities
New York
| $2K | – | -1 | -0% |
|
9
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $18 | – | – | – |
|
|
10
AQR Capital Management
Greenwich,
Connecticut
| – | -$31K | -116,185 | Closed |
|
VLYWW Hedge Fund Activity: Q1 2015 in Review
10 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Valley National Bancorp Warrants (expiring November 14, 2018) (VLYWW) for Q1 2015, worth a combined $190K — down 28% from $263K a quarter earlier.
Fund positioning in VLYWW was balanced in Q1 2015: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 3 trimmed.
The largest seller was AQR Capital Management, exiting entirely with an estimated $31K sold.
- 10 institutional investors held Valley National Bancorp Warrants (expiring November 14, 2018) (VLYWW) as of Q1 2015, unchanged from Q4 2014.
- Funds reported $190K of Valley National Bancorp Warrants (expiring November 14, 2018) stock for Q1 2015, down 28% quarter-over-quarter.
- 1 fund opened new Valley National Bancorp Warrants (expiring November 14, 2018) positions in Q1 2015 and 1 closed out, a net change of 0 holders.
- The largest Valley National Bancorp Warrants (expiring November 14, 2018) seller in Q1 2015 was AQR Capital Management, an estimated $31K sold.
Based on aggregated 13F filings for Q1 2015.