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 $154K invested in Valley National Bancorp Warrants (expiring November 14, 2018) in 2015 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 0 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
5% more capital invested
Capital invested by funds: $147K → $154K (+$7.24K)
0% more funds holding
Funds holding: 10 → 10 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
+$3.1K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$254 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ES
Equitec Specialists
Chicago,
Illinois
|
-$117 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $54K | – | – | – |
|
|
ICM
2
Ionic Capital Management
New York
| $30K | +$3.1K | +15,905 | +9% |
|
|
CL
3
CSS LLC
Chicago,
Illinois
| $28K | – | – | – |
|
|
ES
4
Equitec Specialists
Chicago,
Illinois
| $18K | -$117 | -601 | -0.5% |
|
|
AA
5
AQR Arbitrage
Greenwich,
Connecticut
| $17K | – | – | – |
|
|
BA
6
BlackRock Advisors
Wilmington,
Delaware
| $4K | – | – | – |
|
|
BAM
7
Brave Asset Management
Summit,
New Jersey
| $1K | – | – | – |
|
8
UBS Group
Zurich,
Switzerland
| $1K | – | – | – |
|
|
WAM
9
Wolverine Asset Management
Chicago,
Illinois
| $1K | +$254 | +1,300 | +24% |
|
|
CG
10
Cutler Group
San Francisco,
California
| – | +$1.19K | +6,100 | New |
|
VLYWW Hedge Fund Activity: Q4 2015 in Review
10 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Valley National Bancorp Warrants (expiring November 14, 2018) (VLYWW) for Q4 2015, worth a combined $154K — up 4.9% from $147K a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new VLYWW positions and 0 closed out — a net gain of 1 holder — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Ionic Capital Management, adding an estimated $3.1K. The largest seller was Equitec Specialists, cutting an estimated $117.
- 10 institutional investors held Valley National Bancorp Warrants (expiring November 14, 2018) (VLYWW) as of Q4 2015, unchanged from Q3 2015.
- Funds reported $154K of Valley National Bancorp Warrants (expiring November 14, 2018) stock for Q4 2015, up 4.9% quarter-over-quarter.
- 1 fund opened new Valley National Bancorp Warrants (expiring November 14, 2018) positions in Q4 2015 and 0 closed out, a net change of +1 holder.
- The largest Valley National Bancorp Warrants (expiring November 14, 2018) buyer in Q4 2015 was Ionic Capital Management, an estimated $3.1K added.
- The largest Valley National Bancorp Warrants (expiring November 14, 2018) seller in Q4 2015 was Equitec Specialists, an estimated $117 sold.
Based on aggregated 13F filings for Q4 2015.