Sports Entertainment Gaming Global Corp Warrants
LTRYW
13 hedge funds and large institutions have $1.72M invested in Sports Entertainment Gaming Global Corp Warrants in 2022 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 2 closing their positions.
13% less funds holding
Funds holding: 15 → 13 (-2)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
41% less capital invested
Capital invested by funds: $2.92M → $1.72M (-$1.2M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFM
Privium Fund Management
Amsterdam,
Netherlands
|
+$837K |
| 2 |
ICM
Ionic Capital Management
New York
|
+$99.6K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$1.68K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Capital
New York
|
-$38.2K |
| 2 |
BCM
Bluefin Capital Management
New York
|
-$33.3K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$29K |
| 4 |
Jane Street
New York
|
-$25.2K |
| 5 |
EPM
Equitec Proprietary Markets
Chicago,
Illinois
|
-$12K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ICM
1
Ionic Capital Management
New York
| $740K | +$99.6K | +132,385 | +10% |
|
|
PFM
2
Privium Fund Management
Amsterdam,
Netherlands
| $617K | +$837K | +1,113,396 | +768% |
|
3
Balyasny Asset Management
Chicago,
Illinois
| $123K | – | – | – |
|
|
4
Walleye Capital
New York
| $83K | -$38.2K | -50,732 | -23% |
|
|
ACM
5
ACT Capital Management
Wayne,
Pennsylvania
| $61K | – | – | – |
|
|
DKCM
6
Davidson Kempner Capital Management
New York
| $46K | – | – | – |
|
|
BCM
7
Bluefin Capital Management
New York
| $16K | -$33.3K | -44,280 | -58% |
|
|
CL
8
CSS LLC
Chicago,
Illinois
| $12K | – | – | – |
|
|
9
Jane Street
New York
| $8K | -$25.2K | -33,493 | -67% |
|
|
VF
10
Virtu Financial
New York
| $6K | -$2.84K | -3,781 | -25% |
|
|
11
UBS Group
Zurich,
Switzerland
| $6K | +$1.68K | +2,231 | +22% |
|
|
TJHA
12
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| $2K | – | – | – |
|
|
13
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$29K | -24,500 | Closed |
|
|
EPM
14
Equitec Proprietary Markets
Chicago,
Illinois
| – | -$12K | -10,000 | Closed |
|
LTRYW Hedge Fund Activity: Q1 2022 in Review
13 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Sports Entertainment Gaming Global Corp Warrants (LTRYW) for Q1 2022, worth a combined $1.72M — down 41% from $2.92M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of LTRYW and 0 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 3 added.
The largest buyer was Privium Fund Management, adding an estimated $837K. The largest seller was Walleye Capital, cutting an estimated $38.2K.
- 13 institutional investors held Sports Entertainment Gaming Global Corp Warrants (LTRYW) as of Q1 2022, down from 15 in Q4 2021.
- Funds reported $1.72M of Sports Entertainment Gaming Global Corp Warrants stock for Q1 2022, down 41% quarter-over-quarter.
- 0 funds opened new Sports Entertainment Gaming Global Corp Warrants positions in Q1 2022 and 2 closed out, a net change of -2 holders.
- The largest Sports Entertainment Gaming Global Corp Warrants buyer in Q1 2022 was Privium Fund Management, an estimated $837K added.
- The largest Sports Entertainment Gaming Global Corp Warrants seller in Q1 2022 was Walleye Capital, an estimated $38.2K sold.
Based on aggregated 13F filings for Q1 2022.