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GDEV Inc Warrant
GDEVW

27 hedge funds and large institutions have $9.4M invested in GDEV Inc Warrant in 2021 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $8.2M → $9.4M (+$1.2M)

13% less funds holding

Funds holding: 31 → 27 (-4)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

67% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 6

Holders
27
Holders Change
-4
Holders Change %
-12.9%
% of All Funds
0.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
2
Reduced
6
Closed
7
Calls
$3.44M
Puts
–
Net Calls
+$3.44M
Net Calls Change
+$518K

Top Buyers

Rank Fund Capital Flow
1
WAM
Wolverine Asset Management
Illinois
+$18.7K
2
CL
CSS LLC
Illinois
+$8.12K
3
UBS Group
UBS Group
Switzerland
+$2.42K
4
Jane Street
Jane Street
New York
+$926

Top Sellers

Rank Fund Capital Flow
1
LA
Linden Advisors
New York
-$737K
2
GCL
Glazer Capital LLC
New York
-$239K
3
CS
Credit Suisse
Switzerland
-$81K
4
WC
Wealthspring Capital
New York
-$60K
5
SAM
Serengeti Asset Management
New York
-$40.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
LP
1
LMR Partners
United Kingdom
$3.31M – – –
AA
2
AQR Arbitrage
Connecticut
$2.09M -$13K -16,000 -6%
RCM
3
Radcliffe Capital Management
Pennsylvania
$1.19M -$19.5K -24,008 -14%
ICM
4
Ionic Capital Management
New York
$692K -$9.16K -11,277 -1%
SAM
5
Serengeti Asset Management
New York
$501K -$40.6K -50,000 -7%
CC
6
Clearline Capital
New York
$266K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
7
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$200K – – –
MI
8
MMCAP International
Cayman Islands
$184K -$406 -500 -0.2%
WAM
9
Wolverine Asset Management
Illinois
$146K +$18.7K +23,006 +14%
SC
10
Sculptor Capital
New York
$136K – – –
CM
11
Caption Management
Oklahoma
$131K – – –
Jane Street
12
Jane Street
New York
$98K +$926 +1,140 +0.9%
TCM
13
Tenor Capital Management
New York
$96K – – –
Walleye Capital
14
Walleye Capital
New York
$81K – – –
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$58K – – –
Walleye Trading
16
Walleye Trading
New York
$42K – – –
YCM
17
Yakira Capital Management
Connecticut
$39K – – –
ICMH
18
Integrity Capital Management (HK)
Hong Kong
$39K +$40.6K +50,000 New
VI
19
Vestcor Inc
New Brunswick, Canada
$35K – – –
HF
20
HRT Financial
New York
$24K – – –
EPM
21
Equitec Proprietary Markets
Illinois
$15K – – –
PFM
22
Privium Fund Management
Netherlands
$15K +$15.4K +18,996 New
HA
23
HC Advisors
Georgia
$9K -$4.87K -6,000 -35%
CL
24
CSS LLC
Illinois
$8K +$8.12K +10,000 New
UBS Group
25
UBS Group
Switzerland
$2K +$2.42K +2,973 New
1
2

GDEVW Hedge Fund Activity: Q4 2021 in Review

27 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in GDEV Inc Warrant (GDEVW) for Q4 2021, worth a combined $9.4M — up 15% from $8.2M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of GDEVW and 4 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 2 added.

The largest buyer was Wolverine Asset Management, adding an estimated $18.7K. The largest seller was Linden Advisors, exiting entirely with an estimated $737K sold.

  • 27 institutional investors held GDEV Inc Warrant (GDEVW) as of Q4 2021, down from 31 in Q3 2021.
  • Funds reported $9.4M of GDEV Inc Warrant stock for Q4 2021, up 15% quarter-over-quarter.
  • 4 funds opened new GDEV Inc Warrant positions in Q4 2021 and 7 closed out, a net change of -3 holders.
  • The largest GDEV Inc Warrant buyer in Q4 2021 was Wolverine Asset Management, an estimated $18.7K added.
  • The largest GDEV Inc Warrant seller in Q4 2021 was Linden Advisors, an estimated $737K sold.

Based on aggregated 13F filings for Q4 2021.