Sports Entertainment Gaming Global Corp Warrants
LTRYW
10 hedge funds and large institutions have $28.4K invested in Sports Entertainment Gaming Global Corp Warrants in 2022 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 10 → 10 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0.79% less ownership
Funds ownership: 5.38% → 4.59% (-0.79%)
44% less capital invested
Capital invested by funds: $51K → $28.4K (-$22.6K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$862 |
| 2 |
Cerity Partners
New York
|
+$825 |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$360 |
| 4 |
VF
Virtu Financial
New York
|
+$311 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFM
Privium Fund Management
Amsterdam,
Netherlands
|
-$9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ICM
1
Ionic Capital Management
New York
| $20.4K | – | – | – |
|
2
Balyasny Asset Management
Chicago,
Illinois
| $3.77K | – | – | – |
|
|
DKCM
3
Davidson Kempner Capital Management
New York
| $1K | – | – | – |
|
|
VF
4
Virtu Financial
New York
| $1K | +$311 | +11,708 | +14% |
|
|
5
UBS Group
Zurich,
Switzerland
| $947 | +$862 | +32,403 | +52% |
|
6
Jane Street
New York
| $419 | – | – | – |
|
|
7
Cerity Partners
New York
| $419 | +$825 | +31,016 | New |
|
|
VW
8
Vance Wealth
Santa Clarita,
California
| $403 | – | – | – |
|
|
PFM
9
Privium Fund Management
Amsterdam,
Netherlands
| – | -$9K | -434,186 | Closed |
|
|
FTUS
10
Flow Traders U.S.
New York
| – | +$360 | +13,552 | New |
|
LTRYW Hedge Fund Activity: Q4 2022 in Review
10 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Sports Entertainment Gaming Global Corp Warrants (LTRYW) for Q4 2022, worth a combined $28.4K — down 44% from $51K a quarter earlier.
Fund positioning in LTRYW was balanced in Q4 2022: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 0 trimmed.
The largest buyer was UBS Group, adding an estimated $862. The largest seller was Privium Fund Management, exiting entirely with an estimated $9K sold.
- 10 institutional investors held Sports Entertainment Gaming Global Corp Warrants (LTRYW) as of Q4 2022, unchanged from Q3 2022.
- Funds reported $28.4K of Sports Entertainment Gaming Global Corp Warrants stock for Q4 2022, down 44% quarter-over-quarter.
- 2 funds opened new Sports Entertainment Gaming Global Corp Warrants positions in Q4 2022 and 2 closed out, a net change of 0 holders.
- The largest Sports Entertainment Gaming Global Corp Warrants buyer in Q4 2022 was UBS Group, an estimated $862 added.
- The largest Sports Entertainment Gaming Global Corp Warrants seller in Q4 2022 was Privium Fund Management, an estimated $9K sold.
Based on aggregated 13F filings for Q4 2022.