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Sports Entertainment Gaming Global Corp Warrants
LTRYW

26 hedge funds and large institutions have $10.4M invested in Sports Entertainment Gaming Global Corp Warrants in 2020 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

8% more funds holding

Funds holding: 24 → 26 (+2)

6% more capital invested

Capital invested by funds: $9.84M → $10.4M (+$566K)

86% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 7

Holders
26
Holders Change
+2
Holders Change %
+8.33%
% of All Funds
0.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
1
Reduced
7
Closed
2
Calls
$17K
Puts
–
Net Calls
+$17K
Net Calls Change
+$14K

Top Buyers

Rank Fund Capital Flow
1
PMAM
Picton Mahoney Asset Management
Ontario, Canada
+$24.3K
2
Walleye Capital
Walleye Capital
New York
+$11.6K
3
PC
Periscope Capital
Ontario, Canada
+$10.3K
4
HF
HRT Financial
New York
+$3.73K
5
WAM
Wolverine Asset Management
Illinois
+$2.07K

Top Sellers

Rank Fund Capital Flow
1
BFM
Boothbay Fund Management
New York
-$55.6K
2
MTCM
Mint Tower Capital Management
Netherlands
-$30K
3
BCM
Basso Capital Management
Connecticut
-$16.3K
4
ECP
Empyrean Capital Partners
California
-$16K
5
Walleye Trading
Walleye Trading
New York
-$15.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
BFM
1
Boothbay Fund Management
New York
$5.95M -$55.6K -268,000 -33%
6CM
2
683 Capital Management
New York
$917K – – –
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$791K -$2.36K -11,400 -0.7%
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$759K – – –
GCL
5
Glazer Capital LLC
New York
$501K – – –
SRCM
6
Sage Rock Capital Management
New York
$290K -$4.52K -21,780 -3%
MI
7
MMCAP International
Cayman Islands
$154K – – –
PC
8
Periscope Capital
Ontario, Canada
$133K +$10.3K +49,900 +22%
Walleye Trading
9
Walleye Trading
New York
$132K -$15.1K -72,979 -20%
SCM
10
Shaolin Capital Management
Florida
$115K – – –
VAS
11
VR Advisory Services
Cayman Islands
$92K – – –
BI
12
Bulldog Investors
New Jersey
$89K – – –
CIM
13
Cowen Investment Management
New York
$71K – – –
BCM
14
BlueCrest Capital Management
Jersey
$69K – – –
RCM
15
Rivernorth Capital Management
Florida
$69K – – –
BCM
16
Bluefin Capital Management
New York
$65K -$4.17K -20,100 -12%
BCM
17
Basso Capital Management
Connecticut
$56K -$16.3K -78,400 -39%
PMAM
18
Picton Mahoney Asset Management
Ontario, Canada
$54K +$24.3K +117,200 New
ES
19
Equitec Specialists
Illinois
$28K – – –
Walleye Capital
20
Walleye Capital
New York
$26K +$11.6K +55,879 New
CAC
21
Cowen and Company
New York
$17K -$4.81K -23,179 -38%
CL
22
CSS LLC
Illinois
$16K – – –
HF
23
HRT Financial
New York
$8K +$3.73K +17,975 New
WAM
24
Wolverine Asset Management
Illinois
$4K +$2.07K +10,000 New
CAPTRUST Financial Advisors
25
CAPTRUST Financial Advisors
North Carolina
$3K +$985 +4,750 New
1
2

LTRYW Hedge Fund Activity: Q2 2020 in Review

26 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Sports Entertainment Gaming Global Corp Warrants (LTRYW) for Q2 2020, worth a combined $10.4M — up 5.8% from $9.84M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new LTRYW positions and 2 closed out — a net gain of 3 holders — while 1 added to existing stakes and 7 trimmed.

The largest buyer was Picton Mahoney Asset Management, opening a new position worth an estimated $24.3K. The largest seller was Boothbay Fund Management, cutting an estimated $55.6K.

  • 26 institutional investors held Sports Entertainment Gaming Global Corp Warrants (LTRYW) as of Q2 2020, up from 24 in Q1 2020.
  • Funds reported $10.4M of Sports Entertainment Gaming Global Corp Warrants stock for Q2 2020, up 5.8% quarter-over-quarter.
  • 5 funds opened new Sports Entertainment Gaming Global Corp Warrants positions in Q2 2020 and 2 closed out, a net change of +3 holders.
  • The largest Sports Entertainment Gaming Global Corp Warrants buyer in Q2 2020 was Picton Mahoney Asset Management, an estimated $24.3K added.
  • The largest Sports Entertainment Gaming Global Corp Warrants seller in Q2 2020 was Boothbay Fund Management, an estimated $55.6K sold.

Based on aggregated 13F filings for Q2 2020.