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EBET

EBET, INC. Common Stock

Delisted

EBET was delisted on the 12th of October, 2023.

31 hedge funds and large institutions have $3.69M invested in EBET, INC. Common Stock in 2022 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% less funds holding

Funds holding: 3631 (-5)

18% less call options, than puts

Call options by funds: $351K | Put options by funds: $430K

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

33% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 12

70% less capital invested

Capital invested by funds: $12.4M → $3.69M (-$8.71M)

Holders
31
Holders Change
-5
Holders Change %
-13.89%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
8
Reduced
12
Closed
13
Calls
$351K
Puts
$430K
Net Calls
-$79K
Net Calls Change
-$1.28M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1M -$259K -2,220 -14%
NAM
2
NewGen Asset Management
Ontario, Canada
$737K +$1.2M +10,242 New
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$308K +$220K +1,883 +79%
Millennium Management
4
Millennium Management
New York
$238K +$386K +3,309 New
Citadel Advisors
5
Citadel Advisors
Florida
$232K +$376K +3,223 New
Group One Trading
6
Group One Trading
Illinois
$217K +$351K +3,009 New
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$188K -$100K -860 -25%
E
8
Ergoteles
New York
$157K +$255K +2,187 New
Morgan Stanley
9
Morgan Stanley
New York
$131K +$153K +1,307 +255%
BlackRock
10
BlackRock
New York
$119K -$1.89M -16,222 -91%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$65K -$416K -3,561 -80%
Simplex Trading
12
Simplex Trading
Illinois
$50K +$41.2K +353 +100%
MOS
13
MGO One Seven
Ohio
$42K +$1.87K +16 +3%
OQS
14
Occudo Quantitative Strategies
Florida
$40K +$817 +7 +1%
Wolverine Trading
15
Wolverine Trading
Illinois
$36K +$57.1K +489 New
SSA
16
Schonfeld Strategic Advisors
New York
$32K +$4.32K +37 +9%
State Street
17
State Street
Massachusetts
$26K -$549K -4,698 -93%
Qube Research & Technologies (QRT)
18
Qube Research & Technologies (QRT)
United Kingdom
$25K +$40.9K +350 New
Bank of America
19
Bank of America
North Carolina
$11K -$9.11K -78 -33%
TFS
20
TrustCore Financial Services
Tennessee
$10K +$1.87K +16 +14%
Osaic Holdings
21
Osaic Holdings
Arizona
$10K +$16.2K +139 New
Fidelity Investments
22
Fidelity Investments
Massachusetts
$7K +$10.4K +89 +8,900%
UBS Group
23
UBS Group
Switzerland
$5K -$9.34K -80 -56%
CG
24
Cutler Group
California
$5K +$9.58K +82 New
Barclays
25
Barclays
United Kingdom
$1K -$7.01K -60 -83%

EBET Hedge Fund Activity: Q2 2022 in Review

31 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in EBET, INC. Common Stock (EBET) for Q2 2022, worth a combined $3.69M — down 70% from $12.4M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of EBET and 9 opened new positions — a net loss of 4 holders — while 12 trimmed existing stakes and 8 added.

The largest buyer was NewGen Asset Management, opening a new position worth an estimated $1.2M. The largest seller was BlackRock, cutting an estimated $1.89M.

  • 31 institutional investors held EBET, INC. Common Stock (EBET) as of Q2 2022, down from 36 in Q1 2022.
  • Funds reported $3.69M of EBET, INC. Common Stock stock for Q2 2022, down 70% quarter-over-quarter.
  • 9 funds opened new EBET, INC. Common Stock positions in Q2 2022 and 13 closed out, a net change of -4 holders.
  • The largest EBET, INC. Common Stock buyer in Q2 2022 was NewGen Asset Management, an estimated $1.2M added.
  • The largest EBET, INC. Common Stock seller in Q2 2022 was BlackRock, an estimated $1.89M sold.

Based on aggregated 13F filings for Q2 2022.