Codere Online Luxembourg Warrants
CDROW
14 hedge funds and large institutions have $164K invested in Codere Online Luxembourg Warrants in 2023 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 2 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
0.01% more ownership
Funds ownership: 5.06% → 5.07% (+0.01%)
7% less funds holding
Funds holding: 15 → 14 (-1)
30% less capital invested
Capital invested by funds: $236K → $164K (-$71.6K)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
+$30.3K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$1.01K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$8 |
| 4 |
CS
Clear Street
New York
|
+$8 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$348 |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$16 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LP
1
LMR Partners
London,
United Kingdom
| $99.7K | – | – | – |
|
|
CAC
2
Cowen and Company
New York
| $25.8K | +$30.3K | +368,471 | New |
|
|
LA
3
Linden Advisors
New York
| $15K | – | – | – |
|
|
CL
4
CSS LLC
Chicago,
Illinois
| $5.84K | – | – | – |
|
5
Walleye Capital
New York
| $4.52K | – | – | – |
|
|
YCM
6
Yakira Capital Management
Westport,
Connecticut
| $3.97K | – | – | – |
|
|
WAM
7
Wolverine Asset Management
Chicago,
Illinois
| $2.74K | +$1.01K | +12,292 | +46% |
|
8
Walleye Trading
New York
| $2.6K | – | – | – |
|
|
9
Citadel Advisors
Miami,
Florida
| $2.04K | -$348 | -4,244 | -13% |
|
|
MTCM
10
Mint Tower Capital Management
Amsterdam,
Netherlands
| $1K | – | – | – |
|
11
Two Sigma Investments
New York
| $869 | – | – | – |
|
|
CS
12
Clear Street
New York
| $70 | +$8 | +100 | +11% |
|
|
13
Bank of America
Charlotte,
North Carolina
| $35 | +$8 | +100 | +25% |
|
|
TRCT
14
Tower Research Capital (TRC)
New York
| $5 | – | – | – |
|
|
CCA
15
Castle Creek Arbitrage
Avon,
Colorado
| – | -$43.9K | -371,933 | Closed |
|
|
16
UBS Group
Zurich,
Switzerland
| – | -$16 | -159 | Closed |
|
CDROW Hedge Fund Activity: Q4 2023 in Review
14 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Codere Online Luxembourg Warrants (CDROW) for Q4 2023, worth a combined $164K — down 30% from $236K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of CDROW and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 3 added.
The largest buyer was Cowen and Company, opening a new position worth an estimated $30.3K. The largest seller was Citadel Advisors, cutting an estimated $348.
- 14 institutional investors held Codere Online Luxembourg Warrants (CDROW) as of Q4 2023, down from 15 in Q3 2023.
- Funds reported $164K of Codere Online Luxembourg Warrants stock for Q4 2023, down 30% quarter-over-quarter.
- 1 fund opened new Codere Online Luxembourg Warrants positions in Q4 2023 and 2 closed out, a net change of -1 holder.
- The largest Codere Online Luxembourg Warrants buyer in Q4 2023 was Cowen and Company, an estimated $30.3K added.
- The largest Codere Online Luxembourg Warrants seller in Q4 2023 was Citadel Advisors, an estimated $348 sold.
Based on aggregated 13F filings for Q4 2023.