Codere Online
CDRO
11 hedge funds and large institutions have $14.8M invested in Codere Online in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
0% more funds holding
Funds holding: 11 → 11 (0)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
0.71% less ownership
Funds ownership: 12.49% → 11.78% (-0.71%)
51% less capital invested
Capital invested by funds: $30.1M → $14.8M (-$15.4M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$577K |
| 2 |
KAM
Knightsbridge Asset Management
Newport Beach,
California
|
+$239K |
| 3 |
ETC
Exchange Traded Concepts
Oklahoma City,
Oklahoma
|
+$109K |
| 4 |
Walleye Capital
New York
|
+$54.1K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$987 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HF
HRT Financial
New York
|
-$65.8K |
| 2 |
Morgan Stanley
New York
|
-$34K |
| 3 |
Millennium Management
New York
|
-$33.8K |
| 4 |
William Blair & Company
Chicago,
Illinois
|
-$18.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
BAMCO Inc
New York
| $11.2M | – | – | – |
|
|
2
Millennium Management
New York
| $1.68M | -$33.8K | -9,028 | -1% |
|
|
3
Barclays
London,
United Kingdom
| $623K | +$577K | +154,244 | +229% |
|
|
4
William Blair & Company
Chicago,
Illinois
| $350K | -$18.5K | -4,950 | -4% |
|
|
KAM
5
Knightsbridge Asset Management
Newport Beach,
California
| $342K | +$239K | +63,909 | +111% |
|
|
ETC
6
Exchange Traded Concepts
Oklahoma City,
Oklahoma
| $291K | +$109K | +29,023 | +39% |
|
|
CCA
7
Castle Creek Arbitrage
Avon,
Colorado
| $142K | – | – | – |
|
|
HF
8
HRT Financial
New York
| $72K | -$65.8K | -17,583 | -41% |
|
|
MIA
9
MMBG Investment Advisors
Miami,
Florida
| $48K | – | – | – |
|
|
10
Walleye Capital
New York
| $41K | +$54.1K | +14,470 | New |
|
|
11
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | +$987 | +264 | New |
|
|
12
Morgan Stanley
New York
| – | -$34K | -6,700 | Closed |
|
CDRO Hedge Fund Activity: Q2 2022 in Review
11 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Codere Online (CDRO) for Q2 2022, worth a combined $14.8M — down 51% from $30.1M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new CDRO positions and 1 closed out — a net gain of 1 holder — while 3 added to existing stakes and 3 trimmed.
The largest buyer was Barclays, adding an estimated $577K. The largest seller was HRT Financial, cutting an estimated $65.8K.
- 11 institutional investors held Codere Online (CDRO) as of Q2 2022, unchanged from Q1 2022.
- Funds reported $14.8M of Codere Online stock for Q2 2022, down 51% quarter-over-quarter.
- 2 funds opened new Codere Online positions in Q2 2022 and 1 closed out, a net change of +1 holder.
- The largest Codere Online buyer in Q2 2022 was Barclays, an estimated $577K added.
- The largest Codere Online seller in Q2 2022 was HRT Financial, an estimated $65.8K sold.
Based on aggregated 13F filings for Q2 2022.