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Sports Entertainment Gaming Global Corp Warrants
LTRYW

15 hedge funds and large institutions have $3.25M invested in Sports Entertainment Gaming Global Corp Warrants in 2019 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more funds holding

Funds holding: 11 → 15 (+4)

24% less capital invested

Capital invested by funds: $4.26M → $3.25M (-$1.01M)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

Holders
15
Holders Change
+4
Holders Change %
+36.36%
% of All Funds
0.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
1
Reduced
2
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CI
Cowen Inc
New York
+$41.4K
2
PAM
Panagora Asset Management
Massachusetts
+$27.5K
3
ECP
Empyrean Capital Partners
California
+$21.6K
4
ES
Equitec Specialists
Illinois
+$12.1K
5
BCM
BlueCrest Capital Management
Jersey
+$203

Top Sellers

Rank Fund Capital Flow
1
BFM
Boothbay Fund Management
New York
-$11.2K
2
Walleye Trading
Walleye Trading
New York
-$3.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
BFM
1
Boothbay Fund Management
New York
$2.46M -$11.2K -55,100 -19%
6CM
2
683 Capital Management
New York
$319K – – –
OAM
3
Oxford Asset Management
United Kingdom
$167K – – –
Walleye Trading
4
Walleye Trading
New York
$58K -$3.2K -15,800 -4%
BI
5
Bulldog Investors
New Jersey
$33K – – –
CI
6
Cowen Inc
New York
$33K +$41.4K +204,056 New
BCM
7
Bluefin Capital Management
New York
$32K – – –
VAS
8
VR Advisory Services
Cayman Islands
$32K – – –
BCM
9
BlueCrest Capital Management
Jersey
$23K +$203 +1,000 +0.7%
PAM
10
Panagora Asset Management
Massachusetts
$22K +$27.5K +135,667 New
RCM
11
Rivernorth Capital Management
Florida
$20K – – –
PAMP
12
Polar Asset Management Partners
Ontario, Canada
$18K – – –
ECP
13
Empyrean Capital Partners
California
$17K +$21.6K +106,500 New
ES
14
Equitec Specialists
Illinois
$10K +$12.1K +59,914 New
BCM
15
Basso Capital Management
Connecticut
$8K – – –

LTRYW Hedge Fund Activity: Q1 2019 in Review

15 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Sports Entertainment Gaming Global Corp Warrants (LTRYW) for Q1 2019, worth a combined $3.25M — down 24% from $4.26M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new LTRYW positions and 0 closed out — a net gain of 4 holders — while 1 added to existing stakes and 2 trimmed.

The largest buyer was Cowen Inc, opening a new position worth an estimated $41.4K. The largest seller was Boothbay Fund Management, cutting an estimated $11.2K.

  • 15 institutional investors held Sports Entertainment Gaming Global Corp Warrants (LTRYW) as of Q1 2019, up from 11 in Q4 2018.
  • Funds reported $3.25M of Sports Entertainment Gaming Global Corp Warrants stock for Q1 2019, down 24% quarter-over-quarter.
  • 4 funds opened new Sports Entertainment Gaming Global Corp Warrants positions in Q1 2019 and 0 closed out, a net change of +4 holders.
  • The largest Sports Entertainment Gaming Global Corp Warrants buyer in Q1 2019 was Cowen Inc, an estimated $41.4K added.
  • The largest Sports Entertainment Gaming Global Corp Warrants seller in Q1 2019 was Boothbay Fund Management, an estimated $11.2K sold.

Based on aggregated 13F filings for Q1 2019.