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.
17 hedge funds and large institutions have $3.94M 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 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
6% more funds holding
Funds holding: 16 → 17 (+1)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
56% less capital invested
Capital invested by funds: $9M → $3.94M (-$5.05M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
BCK Capital Management
Stamford,
Connecticut
|
+$162K |
| 2 |
DCM
Difesa Capital Management
New York
|
+$29.8K |
| 3 |
VF
Virtu Financial
New York
|
+$17.8K |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$15.9K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$6.71K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Capital
New York
|
-$314K |
| 2 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$289K |
| 3 |
TCA
Taconic Capital Advisors
New York
|
-$146K |
| 4 |
HF
HRT Financial
New York
|
-$23.3K |
| 5 |
BlackRock
New York
|
-$19.2K |
GENI.WS Hedge Fund Activity: Q1 2022 in Review
17 of the 6,361 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 Q1 2022, worth a combined $3.94M — down 56% from $9M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new GENI.WS positions and 2 closed out — a net gain of 1 holder — while 3 added to existing stakes and 5 trimmed.
The largest buyer was BCK Capital Management, opening a new position worth an estimated $162K. The largest seller was Walleye Capital, cutting an estimated $314K.
- 17 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 Q1 2022, up from 16 in Q4 2021.
- Funds reported $3.94M 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 Q1 2022, down 56% quarter-over-quarter.
- 3 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 Q1 2022 and 2 closed out, a net change of +1 holder.
- 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 Q1 2022 was BCK Capital Management, an estimated $162K 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 Q1 2022 was Walleye Capital, an estimated $314K sold.
Based on aggregated 13F filings for Q1 2022.