Valley National Bancorp Warrants (expiring November 14, 2018)
VLYWW
VLYWW was delisted on the 9th of November, 2018.
6 hedge funds and large institutions have $148K invested in Valley National Bancorp Warrants (expiring November 14, 2018) in 2016 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 4 closing their positions.
236% more capital invested
Capital invested by funds: $44K → $148K (+$104K)
33% less funds holding
Funds holding: 9 → 6 (-3)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CL
CSS LLC
Chicago,
Illinois
|
+$7.62K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$1.71K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$150 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
-$7K |
| 2 |
ES
Equitec Specialists
Chicago,
Illinois
|
-$2K |
| 3 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $72K | – | – | – |
|
|
CL
2
CSS LLC
Chicago,
Illinois
| $48K | +$7.62K | +60,858 | +30% |
|
|
AA
3
AQR Arbitrage
Greenwich,
Connecticut
| $23K | – | – | – |
|
|
WAM
4
Wolverine Asset Management
Chicago,
Illinois
| $4K | +$1.71K | +13,644 | +203% |
|
|
CG
5
Cutler Group
San Francisco,
California
| $1K | – | – | – |
|
|
ICM
6
Ionic Capital Management
New York
| – | -$7K | -136,432 | Closed |
|
|
ES
7
Equitec Specialists
Chicago,
Illinois
| – | -$2K | -37,670 | Closed |
|
|
BA
8
BlackRock Advisors
Wilmington,
Delaware
| – | -$1K | -14,369 | Closed |
|
|
9
UBS Group
Zurich,
Switzerland
| – | +$150 | +1,200 | New |
|
VLYWW Hedge Fund Activity: Q4 2016 in Review
6 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Valley National Bancorp Warrants (expiring November 14, 2018) (VLYWW) for Q4 2016, worth a combined $148K — up 236% from $44K a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of VLYWW and 1 opened new positions — a net loss of 3 holders — while 0 trimmed existing stakes and 2 added.
The largest buyer was CSS LLC, adding an estimated $7.62K. The largest seller was Ionic Capital Management, exiting entirely with an estimated $7K sold.
- 6 institutional investors held Valley National Bancorp Warrants (expiring November 14, 2018) (VLYWW) as of Q4 2016, down from 9 in Q3 2016.
- Funds reported $148K of Valley National Bancorp Warrants (expiring November 14, 2018) stock for Q4 2016, up 236% quarter-over-quarter.
- 1 fund opened new Valley National Bancorp Warrants (expiring November 14, 2018) positions in Q4 2016 and 4 closed out, a net change of -3 holders.
- The largest Valley National Bancorp Warrants (expiring November 14, 2018) buyer in Q4 2016 was CSS LLC, an estimated $7.62K added.
- The largest Valley National Bancorp Warrants (expiring November 14, 2018) seller in Q4 2016 was Ionic Capital Management, an estimated $7K sold.
Based on aggregated 13F filings for Q4 2016.