GameSquare
GAME
33 hedge funds and large institutions have $3.18M invested in GameSquare in 2024 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 4 reducing their positions, and 4 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 4
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
6% more funds holding
Funds holding: 31 → 33 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.3% less ownership
Funds ownership: 9.02% → 8.72% (-0.3%)
16% less capital invested
Capital invested by funds: $3.77M → $3.18M (-$592K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$281K |
| 2 |
Pathstone Holdings
Englewood,
New Jersey
|
+$74.6K |
| 3 |
BlackRock
New York
|
+$44K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$28.9K |
| 5 |
VF
Virtu Financial
New York
|
+$25.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BPA
Beacon Pointe Advisors
Newport Beach,
California
|
-$319K |
| 2 |
JAM
JW Asset Management
Miami Beach,
Florida
|
-$258K |
| 3 |
PAWC
P.A.W. Capital
Greenwich,
Connecticut
|
-$35.6K |
| 4 |
STA
Summit Trail Advisors
New York
|
-$17.3K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$6.74K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TWC
26
TD Waterhouse Canada
Toronto,
Ontario, Canada
| $802 | -$4K | -2,811 | -79% |
|
27
Morgan Stanley
New York
| $412 | -$1.42K | -1,000 | -74% |
|
|
GRP
28
Global Retirement Partners
San Rafael,
California
| $78 | – | – | – |
|
29
JP Morgan Chase
New York
| $41 | +$9 | +6 | +21% |
|
|
CA
30
Clearstead Advisors
Cleveland,
Ohio
| $32 | – | – | – |
|
31
Qube Research & Technologies (QRT)
London,
United Kingdom
| $30 | – | – | – |
|
|
FMII
32
Farmers & Merchants Investments Inc
Lincoln,
Nebraska
| $16 | +$19 | +13 | New |
|
|
HI
33
Harbour Investments
Madison,
Wisconsin
| $1 | – | – | – |
|
|
BPA
34
Beacon Pointe Advisors
Newport Beach,
California
| – | -$319K | -230,912 | Closed |
|
|
JAM
35
JW Asset Management
Miami Beach,
Florida
| – | -$258K | -186,718 | Closed |
|
|
STA
36
Summit Trail Advisors
New York
| – | -$17.3K | -12,541 | Closed |
|
37
Wells Fargo
San Francisco,
California
| – | -$63 | -46 | Closed |
|
GAME Hedge Fund Activity: Q2 2024 in Review
33 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in GameSquare (GAME) for Q2 2024, worth a combined $3.18M — down 16% from $3.77M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new GAME positions and 4 closed out — a net gain of 2 holders — while 10 added to existing stakes and 4 trimmed.
The largest buyer was Vanguard Group, adding an estimated $281K. The largest seller was Beacon Pointe Advisors, exiting entirely with an estimated $319K sold.
- 33 institutional investors held GameSquare (GAME) as of Q2 2024, up from 31 in Q1 2024.
- Funds reported $3.18M of GameSquare stock for Q2 2024, down 16% quarter-over-quarter.
- 6 funds opened new GameSquare positions in Q2 2024 and 4 closed out, a net change of +2 holders.
- The largest GameSquare buyer in Q2 2024 was Vanguard Group, an estimated $281K added.
- The largest GameSquare seller in Q2 2024 was Beacon Pointe Advisors, an estimated $319K sold.
Based on aggregated 13F filings for Q2 2024.