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GameSquare
GAME

Overview Fund Activity

19 hedge funds and large institutions have $4.1M invested in GameSquare in 2023 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 0 increasing their positions, 11 reducing their positions, and 7 closing their positions.

Holders
19
Holders Change
+1
Holders Change %
+5.56%
% of All Funds
0.3%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
8
Increased
–
Reduced
11
Closed
7
Calls
–
Puts
$1K
Net Calls
-$1K
Net Calls Change
+$1K

Top Buyers

1
JCG
1
John C. Goff
$2.31M
2
BFM
2
Boothbay Fund Management
New York
$431K
3
PFO
3
Pathstone Family Office
New Jersey
$196K
4
UFM
4
Ursa Fund Management
California
$89K
5
BlackRock
5
BlackRock
New York
$67.8K

Top Sellers

1
PAWC
1
P.A.W. Capital
Connecticut
$677K
2
WANY
2
Wealthspire Advisors (New York)
New York
$173K
3
Citadel Advisors
3
Citadel Advisors
Florida
$31.5K
4
TWC
4
TD Waterhouse Canada
Ontario, Canada
$31.9K
5
PGFC
5
Peapack-Gladstone Financial Corp
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JCG
1
John C. Goff
$2.31M 761,790 +761,790 New
PAWC
2
P.A.W. Capital
Connecticut
$677K 225,000 -525,000 -70%
BFM
3
Boothbay Fund Management
New York
$431K 143,265 +143,265 New
PFO
4
Pathstone Family Office
New Jersey
$196K 65,000 +65,000 New
WANY
5
Wealthspire Advisors (New York)
New York
$173K 57,382 -172,147 -75%
UFM
6
Ursa Fund Management
California
$89K 29,553 +29,553 New
BlackRock
7
BlackRock
New York
$67.8K 22,519 +22,519 New
Jane Street
8
Jane Street
New York
$49.3K 16,379 +16,379 New
Corient Private Wealth
9
Corient Private Wealth
Florida
$38.1K 12,656 +12,656 New
TWC
10
TD Waterhouse Canada
Ontario, Canada
$31.9K 8,117 -24,356 -75%
Citadel Advisors
11
Citadel Advisors
Florida
$31.5K 10,382 -40,794 -80%
Morgan Stanley
12
Morgan Stanley
New York
$4.33K 1,437 -4,313 -75%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$2K 572 -666 -54%
Osaic Holdings
14
Osaic Holdings
Arizona
$1.29K 428 -1,772 -81%
UBS Group
15
UBS Group
Switzerland
$1.13K 375 -1,125 -75%
FDCDDQ
16
Federation des caisses Desjardins du Quebec
Quebec, Canada
$846 285 -855 -75%
IGWM
17
ICA Group Wealth Management
Colorado
$75 25 -75 -75%
TFA
18
Toth Financial Advisory
Virginia
$61 20 +20 New
TRCT
19
Tower Research Capital (TRC)
New York
$15 5 -129 -96%
PGFC
20
Peapack-Gladstone Financial Corp
New Jersey
– – -30,969 Closed
Geode Capital Management
21
Geode Capital Management
Massachusetts
– – -23,558 Closed
Renaissance Technologies
22
Renaissance Technologies
New York
– – -14,500 Closed
VF
23
Virtu Financial
New York
– – -13,474 Closed
SWM
24
Stockman Wealth Management
Montana
– – -10,000 Closed
Group One Trading
25
Group One Trading
Illinois
– – -4,848 Closed
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