Valley National Bancorp Warrants (expiring November 14, 2018)
VLYWW
VLYWW was delisted on the 9th of November, 2018.
11 hedge funds and large institutions have $231K invested in Valley National Bancorp Warrants (expiring November 14, 2018) in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 3 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
22% more capital invested
Capital invested by funds: $190K → $231K (+$41.3K)
10% more funds holding
Funds holding: 10 → 11 (+1)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
+$25.9K |
| 2 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$3.38K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAM
Brave Asset Management
Summit,
New Jersey
|
-$22K |
| 2 |
ES
Equitec Specialists
Chicago,
Illinois
|
-$3.56K |
| 3 |
TSS
Two Sigma Securities
New York
|
-$2K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$360 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $86K | – | – | – |
|
|
CL
2
CSS LLC
Chicago,
Illinois
| $45K | – | – | – |
|
|
AA
3
AQR Arbitrage
Greenwich,
Connecticut
| $28K | – | – | – |
|
|
ICM
4
Ionic Capital Management
New York
| $28K | +$25.9K | +115,000 | New |
|
|
CAS
5
CTC Alternative Strategies
Chicago,
Illinois
| $18.2K | – | – | – |
|
|
ES
6
Equitec Specialists
Chicago,
Illinois
| $17K | -$3.56K | -15,800 | -19% |
|
|
7
UBS Group
Zurich,
Switzerland
| $4K | -$360 | -1,600 | -9% |
|
|
BA
8
BlackRock Advisors
Wilmington,
Delaware
| $4K | +$3.38K | +15,000 | New |
|
|
BAM
9
Brave Asset Management
Summit,
New Jersey
| $1K | -$22K | -97,701 | -97% |
|
10
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $22 | – | – | – |
|
|
TSS
11
Two Sigma Securities
New York
| – | -$2K | -10,534 | Closed |
|
VLYWW Hedge Fund Activity: Q2 2015 in Review
11 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Valley National Bancorp Warrants (expiring November 14, 2018) (VLYWW) for Q2 2015, worth a combined $231K — up 22% from $190K a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new VLYWW positions and 1 closed out — a net gain of 1 holder — while 0 added to existing stakes and 3 trimmed.
The largest buyer was Ionic Capital Management, opening a new position worth an estimated $25.9K. The largest seller was Brave Asset Management, cutting an estimated $22K.
- 11 institutional investors held Valley National Bancorp Warrants (expiring November 14, 2018) (VLYWW) as of Q2 2015, up from 10 in Q1 2015.
- Funds reported $231K of Valley National Bancorp Warrants (expiring November 14, 2018) stock for Q2 2015, up 22% quarter-over-quarter.
- 2 funds opened new Valley National Bancorp Warrants (expiring November 14, 2018) positions in Q2 2015 and 1 closed out, a net change of +1 holder.
- The largest Valley National Bancorp Warrants (expiring November 14, 2018) buyer in Q2 2015 was Ionic Capital Management, an estimated $25.9K added.
- The largest Valley National Bancorp Warrants (expiring November 14, 2018) seller in Q2 2015 was Brave Asset Management, an estimated $22K sold.
Based on aggregated 13F filings for Q2 2015.