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 $199K invested in Valley National Bancorp Warrants (expiring November 14, 2018) in 2016 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and closing their positions.
29% more capital invested
Capital invested by funds: $154K → $199K (+$45K)
0% more funds holding
Funds holding: 10 → 10 (0)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ES
Equitec Specialists
Chicago,
Illinois
|
-$1.24K |
| 2 |
CL
CSS LLC
Chicago,
Illinois
|
-$214 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $72K | – | – | – |
|
|
ICM
2
Ionic Capital Management
New York
| $40K | – | – | – |
|
|
CL
3
CSS LLC
Chicago,
Illinois
| $37K | -$214 | -1,102 | -0.5% |
|
|
ES
4
Equitec Specialists
Chicago,
Illinois
| $23K | -$1.24K | -6,410 | -5% |
|
|
AA
5
AQR Arbitrage
Greenwich,
Connecticut
| $17K | – | – | – |
|
|
BA
6
BlackRock Advisors
Wilmington,
Delaware
| $6K | – | – | – |
|
|
BAM
7
Brave Asset Management
Summit,
New Jersey
| $1K | – | – | – |
|
|
CG
8
Cutler Group
San Francisco,
California
| $1K | – | – | – |
|
9
UBS Group
Zurich,
Switzerland
| $1K | – | – | – |
|
|
WAM
10
Wolverine Asset Management
Chicago,
Illinois
| $1K | – | – | – |
|
VLYWW Hedge Fund Activity: Q1 2016 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 2016, worth a combined $199K — up 29% from $154K a quarter earlier.
Fund positioning in VLYWW was balanced in Q1 2016: 0 funds opened new positions, 0 closed out, 0 added to existing stakes and 2 trimmed.
The largest seller was Equitec Specialists, cutting an estimated $1.24K.
- 10 institutional investors held Valley National Bancorp Warrants (expiring November 14, 2018) (VLYWW) as of Q1 2016, unchanged from Q4 2015.
- Funds reported $199K of Valley National Bancorp Warrants (expiring November 14, 2018) stock for Q1 2016, up 29% quarter-over-quarter.
- 0 funds opened new Valley National Bancorp Warrants (expiring November 14, 2018) positions in Q1 2016 and 0 closed out.
- The largest Valley National Bancorp Warrants (expiring November 14, 2018) seller in Q1 2016 was Equitec Specialists, an estimated $1.24K sold.
Based on aggregated 13F filings for Q1 2016.