Lionheart Holdings
CUB
39 hedge funds and large institutions have $203M invested in Lionheart Holdings in 2024 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 4 closing their positions.
200% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 4
28% more capital invested
Capital invested by funds: $159M → $203M (+$44M)
26% more funds holding
Funds holding: 31 → 39 (+8)
18.23% more ownership
Funds ownership: 69.1% → 87.33% (+18%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
11% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
+$19.9M |
| 2 |
D.E. Shaw & Co
New York
|
+$9.4M |
| 3 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$5.24M |
| 4 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
+$4.02M |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$3.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$5.02M |
| 2 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$2.25M |
| 3 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$1.37M |
| 4 |
SIA
Schechter Investment Advisors
Birmingham,
Michigan
|
-$762K |
| 5 |
CA
Crossingbridge Advisors
Pleasantville,
New York
|
-$750K |
CUB Hedge Fund Activity: Q4 2024 in Review
39 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Lionheart Holdings (CUB) for Q4 2024, worth a combined $203M — up 28% from $159M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new CUB positions and 4 closed out — a net gain of 8 holders — while 8 added to existing stakes and 9 trimmed.
The largest buyer was LMR Partners, opening a new position worth an estimated $19.9M. The largest seller was Polar Asset Management Partners, cutting an estimated $5.02M.
- 39 institutional investors held Lionheart Holdings (CUB) as of Q4 2024, up from 31 in Q3 2024.
- Funds reported $203M of Lionheart Holdings stock for Q4 2024, up 28% quarter-over-quarter.
- 12 funds opened new Lionheart Holdings positions in Q4 2024 and 4 closed out, a net change of +8 holders.
- The largest Lionheart Holdings buyer in Q4 2024 was LMR Partners, an estimated $19.9M added.
- The largest Lionheart Holdings seller in Q4 2024 was Polar Asset Management Partners, an estimated $5.02M sold.
Based on aggregated 13F filings for Q4 2024.