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GameSquare

16 hedge funds and large institutions have $3.16M invested in GameSquare in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

0.71% more ownership

Funds ownership: 10.51%11.21% (+0.71%)

16% less funds holding

Funds holding: 1916 (-3)

23% less capital invested

Capital invested by funds: $4.1M → $3.16M (-$939K)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
16
Holders Change
-3
Holders Change %
-15.79%
% of All Funds
0.25%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
2
Increased
6
Reduced
5
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JCG
1
John C. Goff
$1.66M
PAWC
2
P.A.W. Capital
Connecticut
$491K
BFM
3
Boothbay Fund Management
New York
$312K
WANY
4
Wealthspire Advisors (New York)
New York
$295K +$222K +77,923 +136%
UFM
5
Ursa Fund Management
California
$182K +$154K +54,066 +183%
PFO
6
Pathstone Family Office
New Jersey
$60.2K -$107K -37,400 -58%
BlackRock
7
BlackRock
New York
$49K -$122 -43 -0.2%
Jane Street
8
Jane Street
New York
$47.6K +$15.5K +5,454 +33%
Corient Private Wealth
9
Corient Private Wealth
Florida
$43.9K +$21.3K +7,486 +59%
TWC
10
TD Waterhouse Canada
Ontario, Canada
$13.7K -$9.19K -3,226 -40%
Osaic Holdings
11
Osaic Holdings
Arizona
$2.9K +$2.57K +901 +211%
Morgan Stanley
12
Morgan Stanley
New York
$2.59K -$712 -250 -17%
UBS Group
13
UBS Group
Switzerland
$1.01K +$254 +89 +24%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1K -$621 -218 -38%
Toronto Dominion Bank
15
Toronto Dominion Bank
Ontario, Canada
$497 +$649 +228 New
Qube Research & Technologies (QRT)
16
Qube Research & Technologies (QRT)
United Kingdom
$55 +$71 +25 New
Citadel Advisors
17
Citadel Advisors
Florida
-$31.5K -10,382 Closed
FDCDDQ
18
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$846 -285 Closed
IGWM
19
ICA Group Wealth Management
Colorado
-$75 -25 Closed
TFA
20
Toth Financial Advisory
Virginia
-$61 -20 Closed
TRCT
21
Tower Research Capital (TRC)
New York
-$15 -5 Closed

GAME Hedge Fund Activity: Q3 2023 in Review

16 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in GameSquare (GAME) for Q3 2023, worth a combined $3.16M — down 23% from $4.1M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of GAME and 2 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 6 added.

The largest buyer was Wealthspire Advisors (New York), adding an estimated $222K. The largest seller was Pathstone Family Office, cutting an estimated $107K.

  • 16 institutional investors held GameSquare (GAME) as of Q3 2023, down from 19 in Q2 2023.
  • Funds reported $3.16M of GameSquare stock for Q3 2023, down 23% quarter-over-quarter.
  • 2 funds opened new GameSquare positions in Q3 2023 and 5 closed out, a net change of -3 holders.
  • The largest GameSquare buyer in Q3 2023 was Wealthspire Advisors (New York), an estimated $222K added.
  • The largest GameSquare seller in Q3 2023 was Pathstone Family Office, an estimated $107K sold.

Based on aggregated 13F filings for Q3 2023.