Sports Entertainment Gaming Global Corp Warrants
LTRYW
9 hedge funds and large institutions have $843K invested in Sports Entertainment Gaming Global Corp Warrants in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 6 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
32% less capital invested
Capital invested by funds: $1.24M → $843K (-$393K)
36% less funds holding
Funds holding: 14 → 9 (-5)
83% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$42.8K |
| 2 |
Jane Street
New York
|
+$25.6K |
| 3 |
HF
HRT Financial
New York
|
+$2.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bluefin Capital Management
New York
|
-$110K |
| 2 |
Creative Planning
Overland Park,
Kansas
|
-$66.2K |
| 3 |
LP
LMR Partners
London,
United Kingdom
|
-$59K |
| 4 |
CL
CSS LLC
Chicago,
Illinois
|
-$58K |
| 5 |
EWM
Empirical Wealth Management
Seattle,
Washington
|
-$27K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HF
1
HRT Financial
New York
| $281K | +$2.9K | +1,534 | +1% |
|
|
2
Creative Planning
Overland Park,
Kansas
| $142K | -$66.2K | -35,000 | -33% |
|
|
MA
3
MYDA Advisors
Woodmere,
New York
| $128K | – | – | – |
|
|
FWSM
4
First Wilshire Securities Management
Pasadena,
California
| $85K | – | – | – |
|
|
EPM
5
Equitec Proprietary Markets
Chicago,
Illinois
| $71K | – | – | – |
|
|
6
Jane Street
New York
| $50K | +$25.6K | +13,507 | +121% |
|
|
VF
7
Virtu Financial
New York
| $46K | +$42.8K | +22,646 | New |
|
|
XF
8
XML Financial
Bethesda,
Maryland
| $28K | – | – | – |
|
|
TJHA
9
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| $12K | – | – | – |
|
|
BCM
10
Bluefin Capital Management
New York
| – | -$110K | -47,100 | Closed |
|
|
CL
11
CSS LLC
Chicago,
Illinois
| – | -$58K | -25,000 | Closed |
|
|
LP
12
LMR Partners
London,
United Kingdom
| – | -$59K | -25,000 | Closed |
|
|
EWM
13
Empirical Wealth Management
Seattle,
Washington
| – | -$27K | -11,527 | Closed |
|
14
Rockefeller Capital Management
New York
| – | -$23K | -10,000 | Closed |
|
15
UBS Group
Zurich,
Switzerland
| – | -$3K | -1,187 | Closed |
|
LTRYW Hedge Fund Activity: Q3 2021 in Review
9 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Sports Entertainment Gaming Global Corp Warrants (LTRYW) for Q3 2021, worth a combined $843K — down 32% from $1.24M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of LTRYW and 1 opened new positions — a net loss of 5 holders — while 1 trimmed existing stakes and 2 added.
The largest buyer was Virtu Financial, opening a new position worth an estimated $42.8K. The largest seller was Bluefin Capital Management, exiting entirely with an estimated $110K sold.
- 9 institutional investors held Sports Entertainment Gaming Global Corp Warrants (LTRYW) as of Q3 2021, down from 14 in Q2 2021.
- Funds reported $843K of Sports Entertainment Gaming Global Corp Warrants stock for Q3 2021, down 32% quarter-over-quarter.
- 1 fund opened new Sports Entertainment Gaming Global Corp Warrants positions in Q3 2021 and 6 closed out, a net change of -5 holders.
- The largest Sports Entertainment Gaming Global Corp Warrants buyer in Q3 2021 was Virtu Financial, an estimated $42.8K added.
- The largest Sports Entertainment Gaming Global Corp Warrants seller in Q3 2021 was Bluefin Capital Management, an estimated $110K sold.
Based on aggregated 13F filings for Q3 2021.