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GameSquare
GAME

Overview Fund Activity

18 hedge funds and large institutions have $6.03M invested in GameSquare in 2021 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 6 increasing their positions, 1 reducing their positions, and 5 closing their positions.

Holders
18
Holders Change
+5
Holders Change %
+38.46%
% of All Funds
0.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
6
Reduced
1
Closed
5
Calls
$47K
Puts
$49K
Net Calls
-$2K
Net Calls Change
-$2K

Top Buyers

1
PAWC
1
P.A.W. Capital
Connecticut
$2.13M
2
LCM
2
Lynwood Capital Management
Ontario, Canada
$379K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$236K
4
IFO
4
Intrepid Family Office
Florida
$152K
5
PGFC
5
Peapack-Gladstone Financial Corp
New Jersey
$94K

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$0
2
CS
2
Credit Suisse
Switzerland
$0
3
VF
3
Virtu Financial
New York
$0
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$6K
Name Market Value Shares Shares
Change 		Shares
Change %
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$2.55M 828,667 – –
PAWC
2
P.A.W. Capital
Connecticut
$2.13M 700,000 +300,000 +75%
LCM
3
Lynwood Capital Management
Ontario, Canada
$379K 125,000 +125,000 New
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$236K 78,069 +67,612 +647%
IFO
5
Intrepid Family Office
Florida
$152K 50,000 +50,000 New
BWCS
6
Beirne Wealth Consulting Services
Connecticut
$125K 41,133 +25,833 +169%
Jane Street
7
Jane Street
New York
$103K 33,766 +1,136 +3%
PGFC
8
Peapack-Gladstone Financial Corp
New Jersey
$94K 30,969 +30,969 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$71K 23,558 +23,558 New
Group One Trading
10
Group One Trading
Illinois
$65K 21,400 +21,400 New
Citadel Advisors
11
Citadel Advisors
Florida
$54K 17,779 +17,779 New
TWC
12
TD Waterhouse Canada
Ontario, Canada
$24.7K 6,409 +6,409 New
Morgan Stanley
13
Morgan Stanley
New York
$18K 6,100 +5,000 +455%
UBS Group
14
UBS Group
Switzerland
$18K 5,810 +5,400 +1,317%
Simplex Trading
15
Simplex Trading
Illinois
$8K 2,747 +2,747 New
FDCDDQ
16
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.08K 2,000 +2,000 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$6K 1,854 -3,335 -64%
Marshall Wace
18
Marshall Wace
United Kingdom
– – -55,407 Closed
CS
19
Credit Suisse
Switzerland
– – -14,746 Closed
VF
20
Virtu Financial
New York
– – -13,854 Closed
Toronto Dominion Bank
21
Toronto Dominion Bank
Ontario, Canada
– – -73 Closed
TRCT
22
Tower Research Capital (TRC)
New York
– – -55 Closed
WAM
23
Warberg Asset Management
Illinois
– – – –
CFGS
24
Concourse Financial Group Securities
Alabama
– – – –
Bank of America
25
Bank of America
North Carolina
$0 100 +100 New