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GameSquare

29 hedge funds and large institutions have $1.83M invested in GameSquare in 2024 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

0.78% less ownership

Funds ownership: 8.72%7.94% (-0.78%)

12% less funds holding

Funds holding: 3329 (-4)

42% less capital invested

Capital invested by funds: $3.18M → $1.83M (-$1.34M)

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
29
Holders Change
-4
Holders Change %
-12.12%
% of All Funds
0.42%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
2
Increased
6
Reduced
6
Closed
6
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
-$3K
Name Holding Trade Value Shares
Change
Change in
Stake
BRF
1
B. Riley Financial
California
$900K -$222K -210,612 -15%
Pathstone Holdings
2
Pathstone Holdings
New Jersey
$164K +$55.5K +52,600 +31%
Vanguard Group
3
Vanguard Group
Pennsylvania
$155K
WANY
4
Wealthspire Advisors (New York)
New York
$137K +$52.8K +50,000 +36%
B
5
Bellecapital
Switzerland
$111K
PAWC
6
P.A.W. Capital
Connecticut
$110K
CI
7
CAZ Investments
Texas
$92K +$50.4K +47,725 +100%
BFM
8
Boothbay Fund Management
New York
$43.2K
BlackRock
9
BlackRock
New York
$40K +$2.18K +2,070 +4%
Corient Private Wealth
10
Corient Private Wealth
Florida
$20.2K
Geode Capital Management
11
Geode Capital Management
Massachusetts
$13.1K -$49.8K -47,187 -73%
Group One Trading
12
Group One Trading
Illinois
$12.1K -$3.25K -3,084 -16%
S
13
SignatureFD
Georgia
$8.49K
Brown Advisory
14
Brown Advisory
Maryland
$7.46K
TRCT
15
Tower Research Capital (TRC)
New York
$5.42K +$678 +643 +9%
Bank of America
16
Bank of America
North Carolina
$4.1K
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$2K -$169 -160 -8%
VI
18
Vestcor Inc
New Brunswick, Canada
$2K
WT
19
Washington Trust
Rhode Island
$1.91K
UBS Group
20
UBS Group
Switzerland
$625 -$634 -601 -41%
Osaic Holdings
21
Osaic Holdings
Arizona
$548 -$211 -200 -21%
TWC
22
TD Waterhouse Canada
Ontario, Canada
$485
AF
23
Allworth Financial
California
$365 +$528 +500 New
Morgan Stanley
24
Morgan Stanley
New York
$262 +$18 +17 +5%
National Bank of Canada
25
National Bank of Canada
Quebec, Canada
$76 +$110 +104 New

GAME Hedge Fund Activity: Q3 2024 in Review

29 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in GameSquare (GAME) for Q3 2024, worth a combined $1.83M — down 42% from $3.18M a quarter earlier.

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

The largest buyer was Pathstone Holdings, adding an estimated $55.5K. The largest seller was B. Riley Financial, cutting an estimated $222K.

  • 29 institutional investors held GameSquare (GAME) as of Q3 2024, down from 33 in Q2 2024.
  • Funds reported $1.83M of GameSquare stock for Q3 2024, down 42% quarter-over-quarter.
  • 2 funds opened new GameSquare positions in Q3 2024 and 6 closed out, a net change of -4 holders.
  • The largest GameSquare buyer in Q3 2024 was Pathstone Holdings, an estimated $55.5K added.
  • The largest GameSquare seller in Q3 2024 was B. Riley Financial, an estimated $222K sold.

Based on aggregated 13F filings for Q3 2024.