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Sports Entertainment Gaming Global Corp Warrants
LTRYW

27 hedge funds and large institutions have $8.71M invested in Sports Entertainment Gaming Global Corp Warrants in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

4% more funds holding

Funds holding: 26 → 27 (+1)

16% less capital invested

Capital invested by funds: $10.4M → $8.71M (-$1.7M)

67% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 9

Holders
27
Holders Change
+1
Holders Change %
+3.85%
% of All Funds
0.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
3
Reduced
9
Closed
2
Calls
$216K
Puts
–
Net Calls
+$216K
Net Calls Change
+$199K

Top Buyers

1
MTCM
Mint Tower Capital Management
Netherlands
+$108K
2
HF
HRT Financial
New York
+$40.5K
3
CL
CSS LLC
Illinois
+$3.38K
4
SC
Slow Capital
California
+$1.79K
5
UBS Group
UBS Group
Switzerland
+$722

Top Sellers

1
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$239K
2
PMAM
Picton Mahoney Asset Management
Ontario, Canada
-$54K
3
BCM
Bluefin Capital Management
New York
-$48K
4
Walleye Trading
Walleye Trading
New York
-$47.9K
5
SCM
Shaolin Capital Management
Florida
-$35.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
BFM
1
Boothbay Fund Management
New York
$5.46M -$17.1K -50,723 -9%
6CM
2
683 Capital Management
New York
$734K – – –
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$633K – – –
GCL
4
Glazer Capital LLC
New York
$380K -$18.9K -55,900 -5%
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$348K -$239K -709,172 -43%
SRCM
6
Sage Rock Capital Management
New York
$232K – – –
MI
7
MMCAP International
Cayman Islands
$123K – – –
MTCM
8
Mint Tower Capital Management
Netherlands
$118K +$108K +320,800 New
VAS
9
VR Advisory Services
Cayman Islands
$74K – – –
BI
10
Bulldog Investors
New Jersey
$68K -$3.38K -10,000 -5%
PC
11
Periscope Capital
Ontario, Canada
$67K -$33.8K -100,000 -36%
CIM
12
Cowen Investment Management
New York
$57K – – –
BCM
13
BlueCrest Capital Management
Jersey
$56K – – –
RCM
14
Rivernorth Capital Management
Florida
$56K – – –
SCM
15
Shaolin Capital Management
Florida
$54K -$35.2K -104,215 -42%
Walleye Trading
16
Walleye Trading
New York
$53K -$47.9K -142,000 -50%
HF
17
HRT Financial
New York
$51K +$40.5K +119,930 +667%
BCM
18
Bluefin Capital Management
New York
$30K -$48K -142,310 Closed
BCM
19
Basso Capital Management
Connecticut
$30K -$14K -41,400 -34%
ES
20
Equitec Specialists
Illinois
$22K – – –
Walleye Capital
21
Walleye Capital
New York
$21K – – –
CL
22
CSS LLC
Illinois
$16K +$3.38K +10,000 +29%
CAC
23
Cowen and Company
New York
$10K -$3.2K -9,488 -25%
WAM
24
Wolverine Asset Management
Illinois
$3K – – –
CAPTRUST Financial Advisors
25
CAPTRUST Financial Advisors
North Carolina
$2K – – –
1
2

LTRYW Hedge Fund Activity: Q3 2020 in Review

27 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Sports Entertainment Gaming Global Corp Warrants (LTRYW) for Q3 2020, worth a combined $8.71M — down 16% from $10.4M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new LTRYW positions and 2 closed out — a net gain of 1 holder — while 3 added to existing stakes and 9 trimmed.

The largest buyer was Mint Tower Capital Management, opening a new position worth an estimated $108K. The largest seller was Hudson Bay Capital Management, cutting an estimated $239K.

  • 27 institutional investors held Sports Entertainment Gaming Global Corp Warrants (LTRYW) as of Q3 2020, up from 26 in Q2 2020.
  • Funds reported $8.71M of Sports Entertainment Gaming Global Corp Warrants stock for Q3 2020, down 16% quarter-over-quarter.
  • 3 funds opened new Sports Entertainment Gaming Global Corp Warrants positions in Q3 2020 and 2 closed out, a net change of +1 holder.
  • The largest Sports Entertainment Gaming Global Corp Warrants buyer in Q3 2020 was Mint Tower Capital Management, an estimated $108K added.
  • The largest Sports Entertainment Gaming Global Corp Warrants seller in Q3 2020 was Hudson Bay Capital Management, an estimated $239K sold.

Based on aggregated 13F filings for Q3 2020.