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GameSquare
GAME

14 hedge funds and large institutions have $1.04M invested in GameSquare in 2023 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

6.74% less ownership

Funds ownership: 11.21% → 4.47% (-6.7%)

13% less funds holding

Funds holding: 16 → 14 (-2)

67% less capital invested

Capital invested by funds: $3.16M → $1.04M (-$2.13M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
14
Holders Change
-2
Holders Change %
-12.5%
% of All Funds
0.2%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
2
Increased
4
Reduced
3
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UFM
Ursa Fund Management
California
+$55.3K
2
Jane Street
Jane Street
New York
+$2.56K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$2.21K
4
Morgan Stanley
Morgan Stanley
New York
+$2.09K
5
IGWM
ICA Group Wealth Management
Colorado
+$44

Top Sellers

Rank Fund Capital Flow
1
BFM
Boothbay Fund Management
New York
-$312K
2
TWC
TD Waterhouse Canada
Ontario, Canada
-$2.39K
3
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$497
4
BlackRock
BlackRock
New York
-$294
5
UBS Group
UBS Group
Switzerland
-$157
Name Holding Trade Value Shares
Change 		Change in
Stake
PAWC
1
P.A.W. Capital
Connecticut
$407K – – –
WANY
2
Wealthspire Advisors (New York)
New York
$245K – – –
UFM
3
Ursa Fund Management
California
$208K +$55.3K +31,381 +38%
Jane Street
4
Jane Street
New York
$42.1K +$2.56K +1,454 +7%
BlackRock
5
BlackRock
New York
$40.4K -$294 -167 -0.7%
Pathstone Holdings
6
Pathstone Holdings
New Jersey
$39.7K +$48.7K +27,600 New
Corient Private Wealth
7
Corient Private Wealth
Florida
$36.5K – – –
TWC
8
TD Waterhouse Canada
Ontario, Canada
$7.99K -$2.39K -1,355 -28%
Morgan Stanley
9
Morgan Stanley
New York
$4.3K +$2.09K +1,187 +100%
Osaic Holdings
10
Osaic Holdings
Arizona
$2.4K – – –
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$2K +$2.21K +1,255 +355%
UBS Group
12
UBS Group
Switzerland
$679 -$157 -89 -19%
Qube Research & Technologies (QRT)
13
Qube Research & Technologies (QRT)
United Kingdom
$45 – – –
IGWM
14
ICA Group Wealth Management
Colorado
$45 +$44 +25 New
BFM
15
Boothbay Fund Management
New York
– -$312K -143,265 Closed
Toronto Dominion Bank
16
Toronto Dominion Bank
Ontario, Canada
– -$497 -228 Closed

GAME Hedge Fund Activity: Q4 2023 in Review

14 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in GameSquare (GAME) for Q4 2023, worth a combined $1.04M — down 67% from $3.16M a quarter earlier.

Fund positioning in GAME was balanced in Q4 2023: 2 funds opened new positions, 2 closed out, 4 added to existing stakes and 3 trimmed.

The largest buyer was Ursa Fund Management, adding an estimated $55.3K. The largest seller was Boothbay Fund Management, exiting entirely with an estimated $312K sold.

  • 14 institutional investors held GameSquare (GAME) as of Q4 2023, down from 16 in Q3 2023.
  • Funds reported $1.04M of GameSquare stock for Q4 2023, down 67% quarter-over-quarter.
  • 2 funds opened new GameSquare positions in Q4 2023 and 2 closed out, a net change of 0 holders.
  • The largest GameSquare buyer in Q4 2023 was Ursa Fund Management, an estimated $55.3K added.
  • The largest GameSquare seller in Q4 2023 was Boothbay Fund Management, an estimated $312K sold.

Based on aggregated 13F filings for Q4 2023.