Codere Online
CDRO
12 hedge funds and large institutions have $14.6M invested in Codere Online in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 1 closing their positions.
12% more capital invested
Capital invested by funds: $13.1M → $14.6M (+$1.53M)
0% more funds holding
Funds holding: 12 → 12 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0.37% less ownership
Funds ownership: 11.29% → 10.93% (-0.37%)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$682 |
| 2 |
Barclays
London,
United Kingdom
|
+$419 |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$299 |
| 4 |
JP Morgan Chase
New York
|
+$254 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KAM
Knightsbridge Asset Management
Newport Beach,
California
|
-$201K |
| 2 |
Millennium Management
New York
|
-$158K |
| 3 |
ETC
Exchange Traded Concepts
Oklahoma City,
Oklahoma
|
-$36.4K |
| 4 |
William Blair & Company
Chicago,
Illinois
|
-$14.8K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$4.11K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
BAMCO Inc
New York
| $11.9M | – | – | – |
|
|
2
Millennium Management
New York
| $1.17M | -$158K | -52,809 | -12% |
|
|
MIA
3
MMBG Investment Advisors
Miami,
Florida
| $951K | – | – | – |
|
|
4
William Blair & Company
Chicago,
Illinois
| $360K | -$14.8K | -4,950 | -4% |
|
|
CCA
5
Castle Creek Arbitrage
Avon,
Colorado
| $154K | – | – | – |
|
6
Walleye Capital
New York
| $42.7K | – | – | – |
|
|
ETC
7
Exchange Traded Concepts
Oklahoma City,
Oklahoma
| $37.2K | -$36.4K | -12,155 | -49% |
|
|
8
Barclays
London,
United Kingdom
| $2.73K | +$419 | +140 | +18% |
|
|
WAM
9
Wolverine Asset Management
Chicago,
Illinois
| $2.28K | +$299 | +100 | +15% |
|
|
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2K | +$682 | +228 | +40% |
|
|
11
UBS Group
Zurich,
Switzerland
| $64 | -$4.11K | -1,374 | -98% |
|
|
KAM
12
Knightsbridge Asset Management
Newport Beach,
California
| – | -$201K | -78,036 | Closed |
|
|
13
JP Morgan Chase
New York
| – | +$254 | +85 | New |
|
CDRO Hedge Fund Activity: Q1 2023 in Review
12 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Codere Online (CDRO) for Q1 2023, worth a combined $14.6M — up 12% from $13.1M a quarter earlier.
Fund positioning in CDRO was balanced in Q1 2023: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 4 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $682. The largest seller was Knightsbridge Asset Management, exiting entirely with an estimated $201K sold.
- 12 institutional investors held Codere Online (CDRO) as of Q1 2023, unchanged from Q4 2022.
- Funds reported $14.6M of Codere Online stock for Q1 2023, up 12% quarter-over-quarter.
- 1 fund opened new Codere Online positions in Q1 2023 and 1 closed out, a net change of 0 holders.
- The largest Codere Online buyer in Q1 2023 was Royal Bank of Canada, an estimated $682 added.
- The largest Codere Online seller in Q1 2023 was Knightsbridge Asset Management, an estimated $201K sold.
Based on aggregated 13F filings for Q1 2023.