Sports Entertainment Gaming Global Corp Warrants
LTRYW
11 hedge funds and large institutions have $4.07M invested in Sports Entertainment Gaming Global Corp Warrants in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
57% more funds holding
Funds holding: 7 → 11 (+4)
2% more capital invested
Capital invested by funds: $4M → $4.07M (+$66.7K)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$306K |
| 2 |
6CM
683 Capital Management
New York
|
+$98.6K |
| 3 |
BCM
Bluefin Capital Management
New York
|
+$65.7K |
| 4 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$49.3K |
| 5 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
+$16.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$211K |
| 2 |
BFM
Boothbay Fund Management
New York
|
-$2.16K |
| 3 |
CI
Cowen Inc
New York
|
-$261 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFM
1
Boothbay Fund Management
New York
| $2.93M | -$2.16K | -6,580 | -2% |
|
|
6CM
2
683 Capital Management
New York
| $578K | +$98.6K | +300,000 | +18% |
|
|
OAM
3
Oxford Asset Management
Oxford,
United Kingdom
| $270K | +$306K | +930,000 | New |
|
|
VAS
4
VR Advisory Services
Camana Bay, Grand Cayman,
Cayman Islands
| $58K | – | – | – |
|
|
BCM
5
Bluefin Capital Management
New York
| $58K | +$65.7K | +199,700 | New |
|
|
RCM
6
Rivernorth Capital Management
West Palm Beach,
Florida
| $44K | – | – | – |
|
|
BCM
7
BlueCrest Capital Management
St Helier,
Jersey
| $44K | +$49.3K | +150,000 | New |
|
|
PAMP
8
Polar Asset Management Partners
Toronto,
Ontario, Canada
| $32K | – | – | – |
|
|
WAM
9
Weiss Asset Management
Boston,
Massachusetts
| $26K | -$211K | -642,800 | -88% |
|
|
BCM
10
Basso Capital Management
Stamford,
Connecticut
| $15K | +$16.4K | +50,000 | New |
|
11
Walleye Trading
New York
| $10K | +$11.7K | +35,700 | New |
|
|
CI
12
Cowen Inc
New York
| – | -$261 | -814,466 | Closed |
|
LTRYW Hedge Fund Activity: Q3 2018 in Review
11 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Sports Entertainment Gaming Global Corp Warrants (LTRYW) for Q3 2018, worth a combined $4.07M — up 1.7% from $4M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new LTRYW positions and 1 closed out — a net gain of 4 holders — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Oxford Asset Management, opening a new position worth an estimated $306K. The largest seller was Weiss Asset Management, cutting an estimated $211K.
- 11 institutional investors held Sports Entertainment Gaming Global Corp Warrants (LTRYW) as of Q3 2018, up from 7 in Q2 2018.
- Funds reported $4.07M of Sports Entertainment Gaming Global Corp Warrants stock for Q3 2018, up 1.7% quarter-over-quarter.
- 5 funds opened new Sports Entertainment Gaming Global Corp Warrants positions in Q3 2018 and 1 closed out, a net change of +4 holders.
- The largest Sports Entertainment Gaming Global Corp Warrants buyer in Q3 2018 was Oxford Asset Management, an estimated $306K added.
- The largest Sports Entertainment Gaming Global Corp Warrants seller in Q3 2018 was Weiss Asset Management, an estimated $211K sold.
Based on aggregated 13F filings for Q3 2018.