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GameSquare

31 hedge funds and large institutions have $3.77M invested in GameSquare in 2024 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

567% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 3

263% more capital invested

Capital invested by funds: $1.04M → $3.77M (+$2.73M)

121% more funds holding

Funds holding: 1431 (+17)

4.55% more ownership

Funds ownership: 4.47%9.02% (+4.5%)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

Holders
31
Holders Change
+17
Holders Change %
+121.43%
% of All Funds
0.45%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
20
Increased
3
Reduced
5
Closed
3
Calls
$59K
Puts
Net Calls
+$59K
Net Calls Change
+$59K
Name Holding Trade Value Shares
Change
Change in
Stake
BRF
1
B. Riley Financial
California
$1.99M +$2.19M +1,443,695 New
BPA
2
Beacon Pointe Advisors
California
$319K +$350K +230,912 New
JAM
3
JW Asset Management
Florida
$258K +$283K +186,718 New
PAWC
4
P.A.W. Capital
Connecticut
$242K -$75.9K -50,000 -22%
B
5
Bellecapital
Switzerland
$209K +$230K +151,577 New
WANY
6
Wealthspire Advisors (New York)
New York
$187K
Pathstone Holdings
7
Pathstone Holdings
New Jersey
$166K +$140K +92,400 +335%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$88.2K +$97K +63,927 New
BFM
9
Boothbay Fund Management
New York
$81.6K +$89.7K +59,132 New
CI
10
CAZ Investments
Texas
$45K +$49.7K +32,725 New
Corient Private Wealth
11
Corient Private Wealth
Florida
$38.1K +$11.4K +7,488 +37%
BlackRock
12
BlackRock
New York
$30.2K -$681 -449 -2%
Group One Trading
13
Group One Trading
Illinois
$27.1K +$29.8K +19,626 New
Vanguard Group
14
Vanguard Group
Pennsylvania
$20.1K +$22.1K +14,534 New
STA
15
Summit Trail Advisors
New York
$17.3K +$19K +12,541 New
Brown Advisory
16
Brown Advisory
Maryland
$14.1K +$15.5K +10,220 New
UBS Group
17
UBS Group
Switzerland
$8.54K +$8.83K +5,817 +1,551%
Bank of America
18
Bank of America
North Carolina
$7.75K +$8.52K +5,616 New
VI
19
Vestcor Inc
New Brunswick, Canada
$5K +$4.99K +3,289 New
TRCT
20
Tower Research Capital (TRC)
New York
$3.07K +$3.38K +2,225 New
S
21
SignatureFD
Georgia
$2.25K +$2.48K +1,636 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$2K -$495 -326 -20%
Morgan Stanley
23
Morgan Stanley
New York
$1.85K -$1.56K -1,031 -43%
TWC
24
TD Waterhouse Canada
Ontario, Canada
$1.56K
Osaic Holdings
25
Osaic Holdings
Arizona
$1.46K -$571 -376 -28%

GAME Hedge Fund Activity: Q1 2024 in Review

31 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in GameSquare (GAME) for Q1 2024, worth a combined $3.77M — up 263% from $1.04M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new GAME positions and 3 closed out — a net gain of 17 holders — while 3 added to existing stakes and 5 trimmed.

The largest buyer was B. Riley Financial, opening a new position worth an estimated $2.19M. The largest seller was Ursa Fund Management, exiting entirely with an estimated $208K sold.

  • 31 institutional investors held GameSquare (GAME) as of Q1 2024, up from 14 in Q4 2023.
  • Funds reported $3.77M of GameSquare stock for Q1 2024, up 263% quarter-over-quarter.
  • 20 funds opened new GameSquare positions in Q1 2024 and 3 closed out, a net change of +17 holders.
  • The largest GameSquare buyer in Q1 2024 was B. Riley Financial, an estimated $2.19M added.
  • The largest GameSquare seller in Q1 2024 was Ursa Fund Management, an estimated $208K sold.

Based on aggregated 13F filings for Q1 2024.