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 $76K invested in Valley National Bancorp Warrants (expiring November 14, 2018) in 2016 Q2 according to their latest regulatory filings, with funds opening new positions, 2 increasing their positions, 2 reducing their positions, and closing their positions.
0% more funds holding
Funds holding: 10 → 10 (0)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
62% less capital invested
Capital invested by funds: $199K → $76K (-$123K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$971 |
| 2 |
ICM
Ionic Capital Management
New York
|
+$32 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ES
Equitec Specialists
Chicago,
Illinois
|
-$286 |
| 2 |
CL
CSS LLC
Chicago,
Illinois
|
-$53 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $27K | – | – | – |
|
|
ICM
2
Ionic Capital Management
New York
| $15K | +$32 | +200 | +0.1% |
|
|
CL
3
CSS LLC
Chicago,
Illinois
| $14K | -$53 | -331 | -0.2% |
|
|
ES
4
Equitec Specialists
Chicago,
Illinois
| $9K | -$286 | -1,800 | -2% |
|
|
AA
5
AQR Arbitrage
Greenwich,
Connecticut
| $8K | – | – | – |
|
|
BA
6
BlackRock Advisors
Wilmington,
Delaware
| $2K | – | – | – |
|
|
7
UBS Group
Zurich,
Switzerland
| $1K | +$971 | +6,100 | +92% |
|
VLYWW Hedge Fund Activity: Q2 2016 in Review
10 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Valley National Bancorp Warrants (expiring November 14, 2018) (VLYWW) for Q2 2016, worth a combined $76K — down 62% from $199K a quarter earlier.
Fund positioning in VLYWW was balanced in Q2 2016: 0 funds opened new positions, 0 closed out, 2 added to existing stakes and 2 trimmed.
The largest buyer was UBS Group, adding an estimated $971. The largest seller was Equitec Specialists, cutting an estimated $286.
- 10 institutional investors held Valley National Bancorp Warrants (expiring November 14, 2018) (VLYWW) as of Q2 2016, unchanged from Q1 2016.
- Funds reported $76K of Valley National Bancorp Warrants (expiring November 14, 2018) stock for Q2 2016, down 62% quarter-over-quarter.
- 0 funds opened new Valley National Bancorp Warrants (expiring November 14, 2018) positions in Q2 2016 and 0 closed out.
- The largest Valley National Bancorp Warrants (expiring November 14, 2018) buyer in Q2 2016 was UBS Group, an estimated $971 added.
- The largest Valley National Bancorp Warrants (expiring November 14, 2018) seller in Q2 2016 was Equitec Specialists, an estimated $286 sold.
Based on aggregated 13F filings for Q2 2016.