Valley National Bancorp Warrants (expiring November 14, 2018)
VLYWW
VLYWW was delisted on the 9th of November, 2018.
9 hedge funds and large institutions have $44K invested in Valley National Bancorp Warrants (expiring November 14, 2018) in 2016 Q3 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 1 closing their positions.
10% less funds holding
Funds holding: 10 → 9 (-1)
42% less capital invested
Capital invested by funds: $76K → $44K (-$32K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ES
Equitec Specialists
Chicago,
Illinois
|
-$5.76K |
| 2 |
ICM
Ionic Capital Management
New York
|
-$4.67K |
| 3 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$1.04K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $18K | – | – | – |
|
|
CL
2
CSS LLC
Chicago,
Illinois
| $10K | – | – | – |
|
|
ICM
3
Ionic Capital Management
New York
| $7K | -$4.67K | -62,449 | -31% |
|
|
AA
4
AQR Arbitrage
Greenwich,
Connecticut
| $6K | – | – | – |
|
|
ES
5
Equitec Specialists
Chicago,
Illinois
| $2K | -$5.76K | -77,072 | -67% |
|
|
BA
6
BlackRock Advisors
Wilmington,
Delaware
| $1K | -$1.04K | -13,906 | -49% |
|
|
7
UBS Group
Zurich,
Switzerland
| – | -$1K | -12,729 | Closed |
|
VLYWW Hedge Fund Activity: Q3 2016 in Review
9 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 Q3 2016, worth a combined $44K — down 42% from $76K a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of VLYWW and 0 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 0 added.
The largest seller was Equitec Specialists, cutting an estimated $5.76K.
- 9 institutional investors held Valley National Bancorp Warrants (expiring November 14, 2018) (VLYWW) as of Q3 2016, down from 10 in Q2 2016.
- Funds reported $44K of Valley National Bancorp Warrants (expiring November 14, 2018) stock for Q3 2016, down 42% quarter-over-quarter.
- 0 funds opened new Valley National Bancorp Warrants (expiring November 14, 2018) positions in Q3 2016 and 1 closed out, a net change of -1 holder.
- The largest Valley National Bancorp Warrants (expiring November 14, 2018) seller in Q3 2016 was Equitec Specialists, an estimated $5.76K sold.
Based on aggregated 13F filings for Q3 2016.