Sports Entertainment Gaming Global Corp Warrants
LTRYW
10 hedge funds and large institutions have $7.05K invested in Sports Entertainment Gaming Global Corp Warrants in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, increasing their positions, 1 reducing their positions, and 4 closing their positions.
2.74% less ownership
Funds ownership: 3.92% → 1.18% (-2.7%)
17% less funds holding
Funds holding: 12 → 10 (-2)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
77% less capital invested
Capital invested by funds: $30.3K → $7.05K (-$23.3K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$671 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
-$15.5K |
| 2 |
MC
Moors & Cabot
Boston,
Massachusetts
|
-$1.07K |
| 3 |
Jane Street
New York
|
-$662 |
| 4 |
VF
Virtu Financial
New York
|
-$580 |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$194 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Balyasny Asset Management
Chicago,
Illinois
| $2.75K | – | – | – |
|
|
DKCM
2
Davidson Kempner Capital Management
New York
| $1.1K | – | – | – |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.05K | +$2K | +95,790 | New |
|
|
VF
4
Virtu Financial
New York
| $1K | -$580 | -27,772 | -37% |
|
|
5
Citadel Advisors
Miami,
Florida
| $353 | +$671 | +32,106 | New |
|
6
Cerity Partners
New York
| $341 | – | – | – |
|
|
VW
7
Vance Wealth
Santa Clarita,
California
| $328 | – | – | – |
|
|
WAM
8
Wolverine Asset Management
Chicago,
Illinois
| $129 | – | – | – |
|
|
ICM
9
Ionic Capital Management
New York
| – | -$15.5K | -1,151,613 | Closed |
|
|
MC
10
Moors & Cabot
Boston,
Massachusetts
| – | -$1.07K | -50,387 | Closed |
|
|
11
Jane Street
New York
| – | -$662 | -31,062 | Closed |
|
|
12
UBS Group
Zurich,
Switzerland
| – | -$194 | -9,217 | Closed |
|
LTRYW Hedge Fund Activity: Q2 2023 in Review
10 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Sports Entertainment Gaming Global Corp Warrants (LTRYW) for Q2 2023, worth a combined $7.05K — down 77% from $30.3K a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of LTRYW and 3 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 0 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $2K. The largest seller was Ionic Capital Management, exiting entirely with an estimated $15.5K sold.
- 10 institutional investors held Sports Entertainment Gaming Global Corp Warrants (LTRYW) as of Q2 2023, down from 12 in Q1 2023.
- Funds reported $7.05K of Sports Entertainment Gaming Global Corp Warrants stock for Q2 2023, down 77% quarter-over-quarter.
- 3 funds opened new Sports Entertainment Gaming Global Corp Warrants positions in Q2 2023 and 4 closed out, a net change of -1 holder.
- The largest Sports Entertainment Gaming Global Corp Warrants buyer in Q2 2023 was Susquehanna International Group, an estimated $2K added.
- The largest Sports Entertainment Gaming Global Corp Warrants seller in Q2 2023 was Ionic Capital Management, an estimated $15.5K sold.
Based on aggregated 13F filings for Q2 2023.