Valley National Bancorp Warrants (expiring November 14, 2018)
VLYWW
VLYWW was delisted on the 9th of November, 2018.
5 hedge funds and large institutions have $123K invested in Valley National Bancorp Warrants (expiring November 14, 2018) in 2017 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.
17% less funds holding
Funds holding: 6 → 5 (-1)
30% less capital invested
Capital invested by funds: $176K → $123K (-$53K)
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 |
CL
CSS LLC
Chicago,
Illinois
|
-$5.37K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$3.34K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$2K |
| 4 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$452 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $68K | – | – | – |
|
|
CL
2
CSS LLC
Chicago,
Illinois
| $31K | -$5.37K | -23,781 | -12% |
|
|
AA
3
AQR Arbitrage
Greenwich,
Connecticut
| $23K | -$452 | -2,000 | -2% |
|
|
CG
4
Cutler Group
San Francisco,
California
| $1K | – | – | – |
|
|
WAM
5
Wolverine Asset Management
Chicago,
Illinois
| – | -$3.34K | -14,800 | -92% |
|
|
6
UBS Group
Zurich,
Switzerland
| – | -$2K | -8,174 | Closed |
|
VLYWW Hedge Fund Activity: Q3 2017 in Review
5 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Valley National Bancorp Warrants (expiring November 14, 2018) (VLYWW) for Q3 2017, worth a combined $123K — down 30% from $176K 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 CSS LLC, cutting an estimated $5.37K.
- 5 institutional investors held Valley National Bancorp Warrants (expiring November 14, 2018) (VLYWW) as of Q3 2017, down from 6 in Q2 2017.
- Funds reported $123K of Valley National Bancorp Warrants (expiring November 14, 2018) stock for Q3 2017, down 30% quarter-over-quarter.
- 0 funds opened new Valley National Bancorp Warrants (expiring November 14, 2018) positions in Q3 2017 and 1 closed out, a net change of -1 holder.
- The largest Valley National Bancorp Warrants (expiring November 14, 2018) seller in Q3 2017 was CSS LLC, an estimated $5.37K sold.
Based on aggregated 13F filings for Q3 2017.