Codere Online Luxembourg Warrants
CDROW
13 hedge funds and large institutions have $1.06M invested in Codere Online Luxembourg Warrants in 2024 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 2 closing their positions.
543% more capital invested
Capital invested by funds: $164K → $1.06M (+$892K)
0.19% less ownership
Funds ownership: 5.07% → 4.88% (-0.19%)
7% less funds holding
Funds holding: 14 → 13 (-1)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Capital
New York
|
+$70.9K |
| 2 |
Walleye Trading
New York
|
+$39.9K |
| 3 |
Jane Street
New York
|
+$8.61K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
-$92K |
| 2 |
YCM
Yakira Capital Management
Westport,
Connecticut
|
-$11.4K |
| 3 |
CL
CSS LLC
Chicago,
Illinois
|
-$5.84K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$3.75K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$2.04K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LP
1
LMR Partners
London,
United Kingdom
| $681K | – | – | – |
|
|
2
Walleye Capital
New York
| $130K | +$70.9K | +206,879 | +320% |
|
|
LA
3
Linden Advisors
New York
| $74.6K | – | – | – |
|
|
4
Walleye Trading
New York
| $73.4K | +$39.9K | +116,370 | +313% |
|
|
CAC
5
Cowen and Company
New York
| $47.8K | -$92K | -268,471 | -73% |
|
|
WAM
6
Wolverine Asset Management
Chicago,
Illinois
| $13.5K | -$3.75K | -10,953 | -28% |
|
|
7
Jane Street
New York
| $12K | +$8.61K | +25,111 | New |
|
|
YCM
8
Yakira Capital Management
Westport,
Connecticut
| $11.1K | -$11.4K | -33,359 | -59% |
|
|
MTCM
9
Mint Tower Capital Management
Amsterdam,
Netherlands
| $6K | – | – | – |
|
10
Two Sigma Investments
New York
| $5.93K | – | – | – |
|
|
CS
11
Clear Street
New York
| $478 | – | – | – |
|
12
Bank of America
Charlotte,
North Carolina
| $239 | – | – | – |
|
|
TRCT
13
Tower Research Capital (TRC)
New York
| $37 | – | – | – |
|
|
CL
14
CSS LLC
Chicago,
Illinois
| – | -$5.84K | -83,451 | Closed |
|
|
15
Citadel Advisors
Miami,
Florida
| – | -$2.04K | -28,872 | Closed |
|
CDROW Hedge Fund Activity: Q1 2024 in Review
13 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Codere Online Luxembourg Warrants (CDROW) for Q1 2024, worth a combined $1.06M — up 543% from $164K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of CDROW and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 2 added.
The largest buyer was Walleye Capital, adding an estimated $70.9K. The largest seller was Cowen and Company, cutting an estimated $92K.
- 13 institutional investors held Codere Online Luxembourg Warrants (CDROW) as of Q1 2024, down from 14 in Q4 2023.
- Funds reported $1.06M of Codere Online Luxembourg Warrants stock for Q1 2024, up 543% quarter-over-quarter.
- 1 fund opened new Codere Online Luxembourg Warrants positions in Q1 2024 and 2 closed out, a net change of -1 holder.
- The largest Codere Online Luxembourg Warrants buyer in Q1 2024 was Walleye Capital, an estimated $70.9K added.
- The largest Codere Online Luxembourg Warrants seller in Q1 2024 was Cowen and Company, an estimated $92K sold.
Based on aggregated 13F filings for Q1 2024.