Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share each at an exercise price of $11. 50 per share
GENI.WS
GENI.WS was delisted on the 20th of January, 2023.
16 hedge funds and large institutions have $9M invested in Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share each at an exercise price of $11. 50 per share in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 11 closing their positions.
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
27% less funds holding
Funds holding: 22 → 16 (-6)
55% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 11
76% less capital invested
Capital invested by funds: $38.3M → $9M (-$29.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$4.73M |
| 2 |
ICM
Ionic Capital Management
New York
|
+$2.37M |
| 3 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$925K |
| 4 |
TCA
Taconic Capital Advisors
New York
|
+$315K |
| 5 |
VF
Virtu Financial
New York
|
+$69.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Senvest Management
New York
|
-$8.48M |
| 2 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$5.27M |
| 3 |
LP
LMR Partners
London,
United Kingdom
|
-$3.56M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.62M |
| 5 |
AC
Athanor Capital
New York
|
-$1.26M |
GENI.WS Hedge Fund Activity: Q4 2021 in Review
16 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share each at an exercise price of $11. 50 per share (GENI.WS) for Q4 2021, worth a combined $9M — down 76% from $38.3M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of GENI.WS and 5 opened new positions — a net loss of 6 holders — while 4 trimmed existing stakes and 3 added.
The largest buyer was BlackRock, adding an estimated $4.73M. The largest seller was Senvest Management, exiting entirely with an estimated $8.48M sold.
- 16 institutional investors held Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share each at an exercise price of $11. 50 per share (GENI.WS) as of Q4 2021, down from 22 in Q3 2021.
- Funds reported $9M of Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share each at an exercise price of $11. 50 per share stock for Q4 2021, down 76% quarter-over-quarter.
- 5 funds opened new Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share each at an exercise price of $11. 50 per share positions in Q4 2021 and 11 closed out, a net change of -6 holders.
- The largest Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share each at an exercise price of $11. 50 per share buyer in Q4 2021 was BlackRock, an estimated $4.73M added.
- The largest Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share each at an exercise price of $11. 50 per share seller in Q4 2021 was Senvest Management, an estimated $8.48M sold.
Based on aggregated 13F filings for Q4 2021.