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GameSquare

16 hedge funds and large institutions have $3.15M invested in GameSquare in 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.47% less ownership

Funds ownership: 3.18%2.71% (-0.47%)

11% less funds holding

Funds holding: 1816 (-2)

48% less capital invested

Capital invested by funds: $6.03M → $3.15M (-$2.89M)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

63% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 8

92% less call options, than puts

Call options by funds: $2K | Put options by funds: $24K

Holders
16
Holders Change
-2
Holders Change %
-11.11%
% of All Funds
0.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
3
Reduced
8
Closed
4
Calls
$2K
Puts
$24K
Net Calls
-$22K
Net Calls Change
-$20K

GAME Hedge Fund Activity: Q1 2022 in Review

16 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in GameSquare (GAME) for Q1 2022, worth a combined $3.15M — down 48% from $6.03M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of GAME and 2 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 3 added.

The largest buyer was P.A.W. Capital, adding an estimated $129K. The largest seller was Polar Asset Management Partners, cutting an estimated $349K.

  • 16 institutional investors held GameSquare (GAME) as of Q1 2022, down from 18 in Q4 2021.
  • Funds reported $3.15M of GameSquare stock for Q1 2022, down 48% quarter-over-quarter.
  • 2 funds opened new GameSquare positions in Q1 2022 and 4 closed out, a net change of -2 holders.
  • The largest GameSquare buyer in Q1 2022 was P.A.W. Capital, an estimated $129K added.
  • The largest GameSquare seller in Q1 2022 was Polar Asset Management Partners, an estimated $349K sold.

Based on aggregated 13F filings for Q1 2022.