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Sports Entertainment Gaming Global Corp Warrants

23 hedge funds and large institutions have $10.7M invested in Sports Entertainment Gaming Global Corp Warrants in 2019 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

28% more funds holding

Funds holding: 1823 (+5)

4% more capital invested

Capital invested by funds: $10.3M → $10.7M (+$426K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
23
Holders Change
+5
Holders Change %
+27.78%
% of All Funds
0.45%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
5
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFM
1
Boothbay Fund Management
New York
$9.67M +$3.42K +32,800 +4%
6CM
2
683 Capital Management
New York
$199K
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$185K +$13.5K +129,713 +8%
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$140K +$172K +1,650,000 New
GCL
5
Glazer Capital LLC
New York
$101K +$79K +757,479 +303%
SRCM
6
Sage Rock Capital Management
New York
$65K +$68K +651,900 New
Walleye Trading
7
Walleye Trading
New York
$36K +$9.92K +95,073 +35%
ECP
8
Empyrean Capital Partners
California
$33K -$991 -9,500 -3%
MI
9
MMCAP International
Cayman Islands
$33K +$34.9K +334,943 New
MTCM
10
Mint Tower Capital Management
Netherlands
$32K +$33.5K +320,800 New
SCM
11
Shaolin Capital Management
Florida
$25K -$10.4K -100,000 -29%
PC
12
Periscope Capital
Ontario, Canada
$23K
VAS
13
VR Advisory Services
Cayman Islands
$20K
BCM
14
Basso Capital Management
Connecticut
$20K +$15.6K +149,800 +298%
BI
15
Bulldog Investors
New Jersey
$19K
BCM
16
BlueCrest Capital Management
Jersey
$15K
RCM
17
Rivernorth Capital Management
Florida
$15K
CIM
18
Cowen Investment Management
New York
$15K +$16.1K +154,300 New
BCM
19
Bluefin Capital Management
New York
$14K
MSU
20
Mizuho Securities USA
New York
$10K +$10.4K +99,800 New
ES
21
Equitec Specialists
Illinois
$6K
KPF
22
K2 Principal Fund
Ontario, Canada
$4K +$3.81K +36,510 New
OAM
23
Oxford Asset Management
United Kingdom
-$112K -930,000 Closed
CAC
24
Cowen and Company
New York
-$28K -187,512 Closed
PAM
25
Panagora Asset Management
Massachusetts
-$13.5K -129,713 -99%

LTRYW Hedge Fund Activity: Q4 2019 in Review

23 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Sports Entertainment Gaming Global Corp Warrants (LTRYW) for Q4 2019, worth a combined $10.7M — up 4.2% from $10.3M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new LTRYW positions and 2 closed out — a net gain of 5 holders — while 5 added to existing stakes and 3 trimmed.

The largest buyer was Hudson Bay Capital Management, opening a new position worth an estimated $172K. The largest seller was Oxford Asset Management, exiting entirely with an estimated $112K sold.

  • 23 institutional investors held Sports Entertainment Gaming Global Corp Warrants (LTRYW) as of Q4 2019, up from 18 in Q3 2019.
  • Funds reported $10.7M of Sports Entertainment Gaming Global Corp Warrants stock for Q4 2019, up 4.2% quarter-over-quarter.
  • 7 funds opened new Sports Entertainment Gaming Global Corp Warrants positions in Q4 2019 and 2 closed out, a net change of +5 holders.
  • The largest Sports Entertainment Gaming Global Corp Warrants buyer in Q4 2019 was Hudson Bay Capital Management, an estimated $172K added.
  • The largest Sports Entertainment Gaming Global Corp Warrants seller in Q4 2019 was Oxford Asset Management, an estimated $112K sold.

Based on aggregated 13F filings for Q4 2019.