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Codere Online Luxembourg Warrants
CDROW

15 hedge funds and large institutions have $236K invested in Codere Online Luxembourg Warrants in 2023 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.06% less ownership

Funds ownership: 5.12% → 5.06% (-0.06%)

6% less capital invested

Capital invested by funds: $250K → $236K (-$14.4K)

12% less funds holding

Funds holding: 17 → 15 (-2)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
15
Holders Change
-2
Holders Change %
-11.76%
% of All Funds
0.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
2
Reduced
3
Closed
2
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CS
Clear Street
New York
+$37
2
Bank of America
Bank of America
North Carolina
+$12

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$1.12K
2
KJHP
K.J. Harrison & Partners
Ontario, Canada
-$1.06K
3
WAM
Wolverine Asset Management
Illinois
-$881
4
CFD
Creative Financial Designs
Indiana
-$101
5
UBS Group
UBS Group
Switzerland
-$19
Name Holding Trade Value Shares
Change 		Change in
Stake
LP
1
LMR Partners
United Kingdom
$141K – – –
CCA
2
Castle Creek Arbitrage
Colorado
$43.9K – – –
LA
3
Linden Advisors
New York
$18.6K – – –
CL
4
CSS LLC
Illinois
$8.26K – – –
Walleye Capital
5
Walleye Capital
New York
$6.39K – – –
YCM
6
Yakira Capital Management
Connecticut
$5.61K – – –
Walleye Trading
7
Walleye Trading
New York
$3.68K – – –
Citadel Advisors
8
Citadel Advisors
Florida
$3.31K -$1.12K -9,192 -22%
WAM
9
Wolverine Asset Management
Illinois
$2.66K -$881 -7,218 -21%
Two Sigma Investments
10
Two Sigma Investments
New York
$1.23K – – –
MTCM
11
Mint Tower Capital Management
Netherlands
$1K – – –
CS
12
Clear Street
New York
$89 +$37 +300 +50%
Bank of America
13
Bank of America
North Carolina
$40 +$12 +100 +33%
UBS Group
14
UBS Group
Switzerland
$16 -$19 -153 -49%
TRCT
15
Tower Research Capital (TRC)
New York
$8 – – –
KJHP
16
K.J. Harrison & Partners
Ontario, Canada
– -$1.06K -10,550 Closed
CFD
17
Creative Financial Designs
Indiana
– -$101 -1,000 Closed

CDROW Hedge Fund Activity: Q3 2023 in Review

15 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Codere Online Luxembourg Warrants (CDROW) for Q3 2023, worth a combined $236K — down 5.7% from $250K a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of CDROW and 0 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 2 added.

The largest buyer was Clear Street, adding an estimated $37. The largest seller was Citadel Advisors, cutting an estimated $1.12K.

  • 15 institutional investors held Codere Online Luxembourg Warrants (CDROW) as of Q3 2023, down from 17 in Q2 2023.
  • Funds reported $236K of Codere Online Luxembourg Warrants stock for Q3 2023, down 5.7% quarter-over-quarter.
  • 0 funds opened new Codere Online Luxembourg Warrants positions in Q3 2023 and 2 closed out, a net change of -2 holders.
  • The largest Codere Online Luxembourg Warrants buyer in Q3 2023 was Clear Street, an estimated $37 added.
  • The largest Codere Online Luxembourg Warrants seller in Q3 2023 was Citadel Advisors, an estimated $1.12K sold.

Based on aggregated 13F filings for Q3 2023.