Sports Entertainment Gaming Global Corp Warrants
LTRYW
11 hedge funds and large institutions have $4.26M invested in Sports Entertainment Gaming Global Corp Warrants in 2018 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
5% more capital invested
Capital invested by funds: $4.07M → $4.26M (+$194K)
0% more funds holding
Funds holding: 11 → 11 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Trading
New York
|
+$94.6K |
| 2 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
+$56.5K |
| 3 |
BCM
Bluefin Capital Management
New York
|
+$138 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$26K |
| 2 |
BFM
Boothbay Fund Management
New York
|
-$581 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFM
1
Boothbay Fund Management
New York
| $2.96M | -$581 | -2,100 | -0.7% |
|
|
6CM
2
683 Capital Management
New York
| $598K | – | – | – |
|
|
OAM
3
Oxford Asset Management
Oxford,
United Kingdom
| $279K | – | – | – |
|
|
4
Walleye Trading
New York
| $113K | +$94.6K | +341,568 | +957% |
|
|
BI
5
Bulldog Investors
Saddle Brook,
New Jersey
| $61K | +$56.5K | +204,170 | New |
|
|
VAS
6
VR Advisory Services
Camana Bay, Grand Cayman,
Cayman Islands
| $60K | – | – | – |
|
|
BCM
7
Bluefin Capital Management
New York
| $60K | +$138 | +500 | +0.3% |
|
|
BCM
8
BlueCrest Capital Management
St Helier,
Jersey
| $44K | – | – | – |
|
|
RCM
9
Rivernorth Capital Management
West Palm Beach,
Florida
| $42K | – | – | – |
|
|
PAMP
10
Polar Asset Management Partners
Toronto,
Ontario, Canada
| $33K | – | – | – |
|
|
BCM
11
Basso Capital Management
Stamford,
Connecticut
| $15K | – | – | – |
|
|
WAM
12
Weiss Asset Management
Boston,
Massachusetts
| – | -$26K | -90,700 | Closed |
|
LTRYW Hedge Fund Activity: Q4 2018 in Review
11 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Sports Entertainment Gaming Global Corp Warrants (LTRYW) for Q4 2018, worth a combined $4.26M — up 4.8% from $4.07M a quarter earlier.
Fund positioning in LTRYW was balanced in Q4 2018: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 1 trimmed.
The largest buyer was Walleye Trading, adding an estimated $94.6K. The largest seller was Weiss Asset Management, exiting entirely with an estimated $26K sold.
- 11 institutional investors held Sports Entertainment Gaming Global Corp Warrants (LTRYW) as of Q4 2018, unchanged from Q3 2018.
- Funds reported $4.26M of Sports Entertainment Gaming Global Corp Warrants stock for Q4 2018, up 4.8% quarter-over-quarter.
- 1 fund opened new Sports Entertainment Gaming Global Corp Warrants positions in Q4 2018 and 1 closed out, a net change of 0 holders.
- The largest Sports Entertainment Gaming Global Corp Warrants buyer in Q4 2018 was Walleye Trading, an estimated $94.6K added.
- The largest Sports Entertainment Gaming Global Corp Warrants seller in Q4 2018 was Weiss Asset Management, an estimated $26K sold.
Based on aggregated 13F filings for Q4 2018.