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GameSquare

18 hedge funds and large institutions have $1.59M invested in GameSquare in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 2

44% more capital invested

Capital invested by funds: $1.11M → $1.59M (+$490K)

0.08% more ownership

Funds ownership: 1.79%1.88% (+0.08%)

18% less funds holding

Funds holding: 2218 (-4)

18% less call options, than puts

Call options by funds: $9K | Put options by funds: $11K

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
18
Holders Change
-4
Holders Change %
-18.18%
% of All Funds
0.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
2
Closed
8
Calls
$9K
Puts
$11K
Net Calls
-$2K
Net Calls Change
-$9K
Name Holding Trade Value Shares
Change
Change in
Stake
PAWC
1
P.A.W. Capital
Connecticut
$1.01M
WANY
2
Wealthspire Advisors (New York)
New York
$310K +$155K +27,141 +90%
Citadel Advisors
3
Citadel Advisors
Florida
$69.1K +$51.2K +8,944 +232%
TWC
4
TD Waterhouse Canada
Ontario, Canada
$52K +$16.9K +2,960 +57%
PGFC
5
Peapack-Gladstone Financial Corp
New Jersey
$42K
Geode Capital Management
6
Geode Capital Management
Massachusetts
$31.8K
Renaissance Technologies
7
Renaissance Technologies
New York
$20K +$20.7K +3,625 New
VF
8
Virtu Financial
New York
$18K +$19.3K +3,369 New
SWM
9
Stockman Wealth Management
Montana
$13.5K +$14.3K +2,500 New
Morgan Stanley
10
Morgan Stanley
New York
$7.76K +$7.15K +1,250 +665%
Group One Trading
11
Group One Trading
Illinois
$6.54K -$17.5K -3,055 -72%
Osaic Holdings
12
Osaic Holdings
Arizona
$3.17K
Simplex Trading
13
Simplex Trading
Illinois
$3K -$7.08K -1,238 -68%
UBS Group
14
UBS Group
Switzerland
$2.02K +$1.43K +250 +200%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$2K +$212 +37 +14%
FDCDDQ
16
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.48K
IGWM
17
ICA Group Wealth Management
Colorado
$135
Jane Street
18
Jane Street
New York
-$34.4K -8,782 Closed
BWCS
19
Beirne Wealth Consulting Services
Connecticut
-$30.3K -7,724 Closed
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
-$23.3K -5,950 Closed
CIBC World Market
21
CIBC World Market
Ontario, Canada
-$15K -3,754 Closed
WIA
22
World Investment Advisors
California
-$14.7K -3,750 Closed
TSS
23
Two Sigma Securities
New York
-$10.5K -2,668 Closed
Toronto Dominion Bank
24
Toronto Dominion Bank
Ontario, Canada
-$2K -521 Closed
TRCT
25
Tower Research Capital (TRC)
New York
+$194 +34 New

GAME Hedge Fund Activity: Q1 2023 in Review

18 of the 6,277 institutional investors tracked by Wall St. Rank reported a position in GameSquare (GAME) for Q1 2023, worth a combined $1.59M — up 44% from $1.11M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of GAME and 4 opened new positions — a net loss of 4 holders — while 2 trimmed existing stakes and 6 added.

The largest buyer was Wealthspire Advisors (New York), adding an estimated $155K. The largest seller was Jane Street, exiting entirely with an estimated $34.4K sold.

  • 18 institutional investors held GameSquare (GAME) as of Q1 2023, down from 22 in Q4 2022.
  • Funds reported $1.59M of GameSquare stock for Q1 2023, up 44% quarter-over-quarter.
  • 4 funds opened new GameSquare positions in Q1 2023 and 8 closed out, a net change of -4 holders.
  • The largest GameSquare buyer in Q1 2023 was Wealthspire Advisors (New York), an estimated $155K added.
  • The largest GameSquare seller in Q1 2023 was Jane Street, an estimated $34.4K sold.

Based on aggregated 13F filings for Q1 2023.