Sports Entertainment Gaming Global Corp Warrants
LTRYW
10 hedge funds and large institutions have $51K invested in Sports Entertainment Gaming Global Corp Warrants in 2022 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 3 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
5.38% more ownership
Funds ownership: 0% → 5.38% (+5.4%)
23% less funds holding
Funds holding: 13 → 10 (-3)
92% less capital invested
Capital invested by funds: $600K → $51K (-$549K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$4.06K |
| 2 |
VW
Vance Wealth
Santa Clarita,
California
|
+$925 |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$674 |
| 4 |
Jane Street
New York
|
+$378 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFM
Privium Fund Management
Amsterdam,
Netherlands
|
-$26.8K |
| 2 |
ACM
ACT Capital Management
Wayne,
Pennsylvania
|
-$25K |
| 3 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
-$1K |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$2 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ICM
1
Ionic Capital Management
New York
| $30K | – | – | – |
|
|
PFM
2
Privium Fund Management
Amsterdam,
Netherlands
| $9K | -$26.8K | -457,875 | -51% |
|
3
Balyasny Asset Management
Chicago,
Illinois
| $5K | – | – | – |
|
|
DKCM
4
Davidson Kempner Capital Management
New York
| $2K | – | – | – |
|
|
VF
5
Virtu Financial
New York
| $2K | +$4.06K | +69,352 | +486% |
|
|
6
Jane Street
New York
| $1K | +$378 | +6,454 | +26% |
|
|
7
UBS Group
Zurich,
Switzerland
| $1K | +$674 | +11,502 | +23% |
|
|
VW
8
Vance Wealth
Santa Clarita,
California
| $1K | +$925 | +15,792 | +112% |
|
|
ACM
9
ACT Capital Management
Wayne,
Pennsylvania
| – | -$25K | -125,000 | Closed |
|
|
10
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$2 | -9,000 | Closed |
|
|
TJHA
11
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| – | -$1K | -4,529 | Closed |
|
LTRYW Hedge Fund Activity: Q3 2022 in Review
10 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Sports Entertainment Gaming Global Corp Warrants (LTRYW) for Q3 2022, worth a combined $51K — down 92% from $600K a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of LTRYW and 0 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 4 added.
The largest buyer was Virtu Financial, adding an estimated $4.06K. The largest seller was Privium Fund Management, cutting an estimated $26.8K.
- 10 institutional investors held Sports Entertainment Gaming Global Corp Warrants (LTRYW) as of Q3 2022, down from 13 in Q2 2022.
- Funds reported $51K of Sports Entertainment Gaming Global Corp Warrants stock for Q3 2022, down 92% quarter-over-quarter.
- 0 funds opened new Sports Entertainment Gaming Global Corp Warrants positions in Q3 2022 and 3 closed out, a net change of -3 holders.
- The largest Sports Entertainment Gaming Global Corp Warrants buyer in Q3 2022 was Virtu Financial, an estimated $4.06K added.
- The largest Sports Entertainment Gaming Global Corp Warrants seller in Q3 2022 was Privium Fund Management, an estimated $26.8K sold.
Based on aggregated 13F filings for Q3 2022.