Sports Entertainment Gaming Global Corp Warrants
LTRYW
7 hedge funds and large institutions have $4.43K invested in Sports Entertainment Gaming Global Corp Warrants in 2023 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
0.34% less ownership
Funds ownership: 1.18% → 0.84% (-0.34%)
30% less funds holding
Funds holding: 10 → 7 (-3)
37% less capital invested
Capital invested by funds: $7.05K → $4.43K (-$2.63K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$114 |
| 2 |
CS
Clear Street
New York
|
+$3 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.05K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$353 |
| 3 |
Cerity Partners
New York
|
-$341 |
| 4 |
VF
Virtu Financial
New York
|
-$300 |
| 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
| $1.13K | – | – | – |
|
|
VW
3
Vance Wealth
Santa Clarita,
California
| $331 | – | – | – |
|
|
WAM
4
Wolverine Asset Management
Chicago,
Illinois
| $217 | +$114 | +7,872 | +67% |
|
|
CS
5
Clear Street
New York
| $2 | +$3 | +200 | +952% |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.05K | -95,790 | Closed |
|
|
7
Citadel Advisors
Miami,
Florida
| – | -$353 | -32,106 | Closed |
|
|
8
Cerity Partners
New York
| – | -$341 | -31,016 | Closed |
|
|
VF
9
Virtu Financial
New York
| – | -$300 | -20,665 | -44% |
|
LTRYW Hedge Fund Activity: Q3 2023 in Review
7 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Sports Entertainment Gaming Global Corp Warrants (LTRYW) for Q3 2023, worth a combined $4.43K — down 37% from $7.05K 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 2 added.
The largest buyer was Wolverine Asset Management, adding an estimated $114. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.05K sold.
- 7 institutional investors held Sports Entertainment Gaming Global Corp Warrants (LTRYW) as of Q3 2023, down from 10 in Q2 2023.
- Funds reported $4.43K of Sports Entertainment Gaming Global Corp Warrants stock for Q3 2023, down 37% quarter-over-quarter.
- 0 funds opened new Sports Entertainment Gaming Global Corp Warrants positions in Q3 2023 and 3 closed out, a net change of -3 holders.
- The largest Sports Entertainment Gaming Global Corp Warrants buyer in Q3 2023 was Wolverine Asset Management, an estimated $114 added.
- The largest Sports Entertainment Gaming Global Corp Warrants seller in Q3 2023 was Susquehanna International Group, an estimated $1.05K sold.
Based on aggregated 13F filings for Q3 2023.