We are live on ! Find out more
VLYWW

Valley National Bancorp Warrants (expiring November 14, 2018)

Delisted

VLYWW was delisted on the 9th of November, 2018.

6 hedge funds and large institutions have $56K invested in Valley National Bancorp Warrants (expiring November 14, 2018) in 2018 Q2 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 66 (0)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

32% less capital invested

Capital invested by funds: $82K → $56K (-$26K)

Holders
6
Holders Change
Holders Change %
0%
% of All Funds
0.14%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
CL
CSS LLC
Illinois
+$95

Top Sellers

Rank Fund Capital Flow
1
WAM
Wolverine Asset Management
Illinois
-$83
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$32K
CL
2
CSS LLC
Illinois
$14K +$95 +1,102 +0.6%
AA
3
AQR Arbitrage
Connecticut
$10K
WAM
4
Wolverine Asset Management
Illinois
-$83 -962 -16%

VLYWW Hedge Fund Activity: Q2 2018 in Review

6 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Valley National Bancorp Warrants (expiring November 14, 2018) (VLYWW) for Q2 2018, worth a combined $56K — down 32% from $82K a quarter earlier.

Fund positioning in VLYWW was balanced in Q2 2018: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 1 trimmed.

The largest buyer was CSS LLC, adding an estimated $95. The largest seller was Wolverine Asset Management, cutting an estimated $83.

  • 6 institutional investors held Valley National Bancorp Warrants (expiring November 14, 2018) (VLYWW) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $56K of Valley National Bancorp Warrants (expiring November 14, 2018) stock for Q2 2018, down 32% quarter-over-quarter.
  • 0 funds opened new Valley National Bancorp Warrants (expiring November 14, 2018) positions in Q2 2018 and 0 closed out.
  • The largest Valley National Bancorp Warrants (expiring November 14, 2018) buyer in Q2 2018 was CSS LLC, an estimated $95 added.
  • The largest Valley National Bancorp Warrants (expiring November 14, 2018) seller in Q2 2018 was Wolverine Asset Management, an estimated $83 sold.

Based on aggregated 13F filings for Q2 2018.