GameSquare
GAME
29 hedge funds and large institutions have $1.83M invested in GameSquare in 2024 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 6 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 6
0.78% less ownership
Funds ownership: 8.72% → 7.94% (-0.78%)
12% less funds holding
Funds holding: 33 → 29 (-4)
42% less capital invested
Capital invested by funds: $3.18M → $1.83M (-$1.34M)
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pathstone Holdings
Englewood,
New Jersey
|
+$55.5K |
| 2 |
WANY
Wealthspire Advisors (New York)
New York
|
+$52.8K |
| 3 |
CI
CAZ Investments
Houston,
Texas
|
+$50.4K |
| 4 |
BlackRock
New York
|
+$2.18K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$678 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BRF
B. Riley Financial
Los Angeles,
California
|
-$222K |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
-$49.8K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$24.4K |
| 4 |
VF
Virtu Financial
New York
|
-$21K |
| 5 |
VHAM
Van Hulzen Asset Management
El Dorado Hills,
California
|
-$15K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GRP
26
Global Retirement Partners
San Rafael,
California
| $47 | – | – | – |
|
27
JP Morgan Chase
New York
| $25 | – | – | – |
|
|
CA
28
Clearstead Advisors
Cleveland,
Ohio
| $19 | – | – | – |
|
|
FMII
29
Farmers & Merchants Investments Inc
Lincoln,
Nebraska
| $9 | – | – | – |
|
|
30
Citadel Advisors
Miami,
Florida
| – | -$24.4K | -20,292 | Closed |
|
|
VF
31
Virtu Financial
New York
| – | -$21K | -17,627 | Closed |
|
|
VHAM
32
Van Hulzen Asset Management
El Dorado Hills,
California
| – | -$15K | -12,909 | Closed |
|
|
TSS
33
Two Sigma Securities
New York
| – | -$13.6K | -11,327 | Closed |
|
34
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$30 | -25 | Closed |
|
|
HI
35
Harbour Investments
Madison,
Wisconsin
| – | -$1 | -1 | Closed |
|
GAME Hedge Fund Activity: Q3 2024 in Review
29 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in GameSquare (GAME) for Q3 2024, worth a combined $1.83M — down 42% from $3.18M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of GAME and 2 opened new positions — a net loss of 4 holders — while 6 trimmed existing stakes and 6 added.
The largest buyer was Pathstone Holdings, adding an estimated $55.5K. The largest seller was B. Riley Financial, cutting an estimated $222K.
- 29 institutional investors held GameSquare (GAME) as of Q3 2024, down from 33 in Q2 2024.
- Funds reported $1.83M of GameSquare stock for Q3 2024, down 42% quarter-over-quarter.
- 2 funds opened new GameSquare positions in Q3 2024 and 6 closed out, a net change of -4 holders.
- The largest GameSquare buyer in Q3 2024 was Pathstone Holdings, an estimated $55.5K added.
- The largest GameSquare seller in Q3 2024 was B. Riley Financial, an estimated $222K sold.
Based on aggregated 13F filings for Q3 2024.