Codere Online
CDRO
12 hedge funds and large institutions have $13.3M invested in Codere Online in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
9% more funds holding
Funds holding: 11 → 12 (+1)
0.27% less ownership
Funds ownership: 11.78% → 11.51% (-0.27%)
10% less capital invested
Capital invested by funds: $14.8M → $13.3M (-$1.45M)
83% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIA
MMBG Investment Advisors
Miami,
Florida
|
+$736K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$8.38K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$1.72K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
-$412K |
| 2 |
Millennium Management
New York
|
-$388K |
| 3 |
ETC
Exchange Traded Concepts
Oklahoma City,
Oklahoma
|
-$192K |
| 4 |
HF
HRT Financial
New York
|
-$72K |
| 5 |
William Blair & Company
Chicago,
Illinois
|
-$2.91K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
BAMCO Inc
New York
| $10.2M | – | – | – |
|
|
2
Millennium Management
New York
| $1.16M | -$388K | -146,662 | -24% |
|
|
MIA
3
MMBG Investment Advisors
Miami,
Florida
| $797K | +$736K | +278,000 | +1,616% |
|
|
4
William Blair & Company
Chicago,
Illinois
| $333K | -$2.91K | -1,100 | -0.9% |
|
|
KAM
5
Knightsbridge Asset Management
Newport Beach,
California
| $327K | -$1.18K | -446 | -0.4% |
|
|
6
Barclays
London,
United Kingdom
| $177K | -$412K | -155,804 | -70% |
|
|
CCA
7
Castle Creek Arbitrage
Avon,
Colorado
| $137K | – | – | – |
|
|
ETC
8
Exchange Traded Concepts
Oklahoma City,
Oklahoma
| $80K | -$192K | -72,569 | -70% |
|
9
Walleye Capital
New York
| $37K | – | – | – |
|
|
10
UBS Group
Zurich,
Switzerland
| $9K | +$8.38K | +3,165 | New |
|
11
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | -$101 | -38 | -14% |
|
|
WAM
12
Wolverine Asset Management
Chicago,
Illinois
| $1K | +$1.72K | +651 | New |
|
|
HF
13
HRT Financial
New York
| – | -$72K | -25,680 | Closed |
|
CDRO Hedge Fund Activity: Q3 2022 in Review
12 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Codere Online (CDRO) for Q3 2022, worth a combined $13.3M — down 9.8% from $14.8M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new CDRO positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 6 trimmed.
The largest buyer was MMBG Investment Advisors, adding an estimated $736K. The largest seller was Barclays, cutting an estimated $412K.
- 12 institutional investors held Codere Online (CDRO) as of Q3 2022, up from 11 in Q2 2022.
- Funds reported $13.3M of Codere Online stock for Q3 2022, down 9.8% quarter-over-quarter.
- 2 funds opened new Codere Online positions in Q3 2022 and 1 closed out, a net change of +1 holder.
- The largest Codere Online buyer in Q3 2022 was MMBG Investment Advisors, an estimated $736K added.
- The largest Codere Online seller in Q3 2022 was Barclays, an estimated $412K sold.
Based on aggregated 13F filings for Q3 2022.