GameSquare
GAME
13 hedge funds and large institutions have $5.57M invested in GameSquare in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
44% more funds holding
Funds holding: 9 → 13 (+4)
0.83% more ownership
Funds ownership: 1.42% → 2.24% (+0.83%)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
41% less capital invested
Capital invested by funds: $9.48M → $5.57M (-$3.91M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$1.68M |
| 2 |
PAWC
P.A.W. Capital
Greenwich,
Connecticut
|
+$1.63M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$373K |
| 4 |
Jane Street
New York
|
+$150K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$99.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BWCS
Beirne Wealth Consulting Services
Shelton,
Connecticut
|
-$101K |
| 2 |
VF
Virtu Financial
New York
|
-$27.2K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.66K |
| 4 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAMP
1
Polar Asset Management Partners
Toronto,
Ontario, Canada
| $3.35M | +$1.68M | +62,500 | +43% |
|
|
PAWC
2
P.A.W. Capital
Greenwich,
Connecticut
| $1.62M | +$1.63M | +60,417 | +153% |
|
|
3
Marshall Wace
London,
United Kingdom
| $225K | +$373K | +13,852 | New |
|
|
4
Jane Street
New York
| $132K | +$150K | +5,583 | +217% |
|
|
BWCS
5
Beirne Wealth Consulting Services
Shelton,
Connecticut
| $62K | -$101K | -3,750 | -50% |
|
|
CS
6
Credit Suisse
Zurich,
Switzerland
| $60K | +$99.2K | +3,687 | New |
|
|
VF
7
Virtu Financial
New York
| $56K | -$27.2K | -1,009 | -23% |
|
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $42K | +$70.3K | +2,614 | New |
|
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $20K | -$2.66K | -99 | -7% |
|
10
Morgan Stanley
New York
| $4K | – | – | – |
|
11
UBS Group
Zurich,
Switzerland
| $2K | +$2.77K | +103 | New |
|
|
EVM
12
Eaton Vance Management
Boston,
Massachusetts
| – | -$2K | -50 | Closed |
|
|
TRCT
13
Tower Research Capital (TRC)
New York
| – | +$377 | +14 | New |
|
GAME Hedge Fund Activity: Q3 2021 in Review
13 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in GameSquare (GAME) for Q3 2021, worth a combined $5.57M — down 41% from $9.48M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new GAME positions and 1 closed out — a net gain of 4 holders — while 3 added to existing stakes and 3 trimmed.
The largest buyer was Polar Asset Management Partners, adding an estimated $1.68M. The largest seller was Beirne Wealth Consulting Services, cutting an estimated $101K.
- 13 institutional investors held GameSquare (GAME) as of Q3 2021, up from 9 in Q2 2021.
- Funds reported $5.57M of GameSquare stock for Q3 2021, down 41% quarter-over-quarter.
- 5 funds opened new GameSquare positions in Q3 2021 and 1 closed out, a net change of +4 holders.
- The largest GameSquare buyer in Q3 2021 was Polar Asset Management Partners, an estimated $1.68M added.
- The largest GameSquare seller in Q3 2021 was Beirne Wealth Consulting Services, an estimated $101K sold.
Based on aggregated 13F filings for Q3 2021.