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 $147K invested in Valley National Bancorp Warrants (expiring November 14, 2018) in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 1 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
9% less funds holding
Funds holding: 11 → 10 (-1)
37% less capital invested
Capital invested by funds: $231K → $147K (-$84.5K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
+$12.6K |
| 2 |
ES
Equitec Specialists
Chicago,
Illinois
|
+$10.2K |
| 3 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$2.47K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$596 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$1.68K |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$22 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $47K | – | – | – |
|
|
ICM
2
Ionic Capital Management
New York
| $28K | +$12.6K | +67,776 | +59% |
|
|
CL
3
CSS LLC
Chicago,
Illinois
| $24K | – | – | – |
|
|
ES
4
Equitec Specialists
Chicago,
Illinois
| $16K | +$10.2K | +54,630 | +79% |
|
|
AA
5
AQR Arbitrage
Greenwich,
Connecticut
| $15K | – | – | – |
|
|
CAS
6
CTC Alternative Strategies
Chicago,
Illinois
| $10.8K | – | – | – |
|
|
BA
7
BlackRock Advisors
Wilmington,
Delaware
| $4K | +$2.47K | +13,275 | +89% |
|
|
8
UBS Group
Zurich,
Switzerland
| $1K | -$1.68K | -9,000 | -58% |
|
|
WAM
9
Wolverine Asset Management
Chicago,
Illinois
| $1K | +$596 | +3,200 | +145% |
|
|
10
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$22 | -89,777 | Closed |
|
VLYWW Hedge Fund Activity: Q3 2015 in Review
10 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Valley National Bancorp Warrants (expiring November 14, 2018) (VLYWW) for Q3 2015, worth a combined $147K — down 37% from $231K a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of VLYWW and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 4 added.
The largest buyer was Ionic Capital Management, adding an estimated $12.6K. The largest seller was UBS Group, cutting an estimated $1.68K.
- 10 institutional investors held Valley National Bancorp Warrants (expiring November 14, 2018) (VLYWW) as of Q3 2015, down from 11 in Q2 2015.
- Funds reported $147K of Valley National Bancorp Warrants (expiring November 14, 2018) stock for Q3 2015, down 37% quarter-over-quarter.
- 0 funds opened new Valley National Bancorp Warrants (expiring November 14, 2018) positions in Q3 2015 and 1 closed out, a net change of -1 holder.
- The largest Valley National Bancorp Warrants (expiring November 14, 2018) buyer in Q3 2015 was Ionic Capital Management, an estimated $12.6K added.
- The largest Valley National Bancorp Warrants (expiring November 14, 2018) seller in Q3 2015 was UBS Group, an estimated $1.68K sold.
Based on aggregated 13F filings for Q3 2015.