Sports Entertainment Gaming Global Corp Warrants
LTRYW
12 hedge funds and large institutions have $30.3K invested in Sports Entertainment Gaming Global Corp Warrants in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
20% more funds holding
Funds holding: 10 → 12 (+2)
7% more capital invested
Capital invested by funds: $28.4K → $30.3K (+$1.99K)
0.67% less ownership
Funds ownership: 4.59% → 3.92% (-0.67%)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Moors & Cabot
Boston,
Massachusetts
|
+$1.38K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$321 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
-$9.8K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$2.33K |
| 3 |
VF
Virtu Financial
New York
|
-$563 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ICM
1
Ionic Capital Management
New York
| $15.5K | -$9.8K | -359,113 | -24% |
|
2
Balyasny Asset Management
Chicago,
Illinois
| $5.33K | – | – | – |
|
|
VF
3
Virtu Financial
New York
| $2K | -$563 | -20,625 | -22% |
|
|
DKCM
4
Davidson Kempner Capital Management
New York
| $2K | – | – | – |
|
|
DKP
5
Davidson Kempner Partners
New York
| $2K | +$2.73K | +100,000 | New |
|
|
MC
6
Moors & Cabot
Boston,
Massachusetts
| $1.07K | +$1.38K | +50,387 | New |
|
7
Jane Street
New York
| $662 | – | – | – |
|
8
Cerity Partners
New York
| $661 | – | – | – |
|
|
VW
9
Vance Wealth
Santa Clarita,
California
| $636 | – | – | – |
|
|
WAM
10
Wolverine Asset Management
Chicago,
Illinois
| $250 | +$321 | +11,756 | New |
|
|
11
UBS Group
Zurich,
Switzerland
| $194 | -$2.33K | -85,481 | -90% |
|
LTRYW Hedge Fund Activity: Q1 2023 in Review
12 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Sports Entertainment Gaming Global Corp Warrants (LTRYW) for Q1 2023, worth a combined $30.3K — up 7% from $28.4K a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new LTRYW positions and 1 closed out — a net gain of 2 holders — while 0 added to existing stakes and 3 trimmed.
The largest buyer was Moors & Cabot, opening a new position worth an estimated $1.38K. The largest seller was Ionic Capital Management, cutting an estimated $9.8K.
- 12 institutional investors held Sports Entertainment Gaming Global Corp Warrants (LTRYW) as of Q1 2023, up from 10 in Q4 2022.
- Funds reported $30.3K of Sports Entertainment Gaming Global Corp Warrants stock for Q1 2023, up 7% quarter-over-quarter.
- 3 funds opened new Sports Entertainment Gaming Global Corp Warrants positions in Q1 2023 and 1 closed out, a net change of +2 holders.
- The largest Sports Entertainment Gaming Global Corp Warrants buyer in Q1 2023 was Moors & Cabot, an estimated $1.38K added.
- The largest Sports Entertainment Gaming Global Corp Warrants seller in Q1 2023 was Ionic Capital Management, an estimated $9.8K sold.
Based on aggregated 13F filings for Q1 2023.