Redbox Entertainment Inc. Warrant
RDBXW
RDBXW was delisted on the 10th of August, 2022.
31 hedge funds and large institutions have $6.24M invested in Redbox Entertainment Inc. Warrant in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 7 closing their positions.
43% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 7
7% more funds holding
Funds holding: 29 → 31 (+2)
4% more capital invested
Capital invested by funds: $5.97M → $6.24M (+$263K)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$356K |
| 2 |
YCM
Yakira Capital Management
Westport,
Connecticut
|
+$133K |
| 3 |
RA
Ramius Advisors
New York
|
+$60.8K |
| 4 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
+$59.5K |
| 5 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$59.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Beryl Capital Management
Redondo Beach,
California
|
-$196K |
| 2 |
AFA
Alta Fundamental Advisers
New York
|
-$144K |
| 3 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$134K |
| 4 |
BFM
Boothbay Fund Management
New York
|
-$62.4K |
| 5 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$48.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
26
Prelude Capital Management
New York
| $12K | +$9.84K | +13,818 | New |
|
|
CHAM
27
Clear Harbor Asset Management
Stamford,
Connecticut
| $11K | +$1.07K | +1,500 | +13% |
|
|
MF
28
Magnetar Financial
Evanston,
Illinois
| $70 | +$59.3K | +83,292 | New |
|
29
Walleye Capital
New York
| $31 | +$25.7K | +36,068 | New |
|
|
KJHP
30
K.J. Harrison & Partners
Toronto,
Ontario, Canada
| $9 | – | – | – |
|
|
BCM
31
Beryl Capital Management
Redondo Beach,
California
| – | -$196K | -356,586 | Closed |
|
|
AFA
32
Alta Fundamental Advisers
New York
| – | -$144K | -262,500 | Closed |
|
|
WA
33
Whitebox Advisors
Minneapolis,
Minnesota
| – | -$40.1K | -56,250 | Closed |
|
|
CAC
34
Cowen and Company
New York
| – | -$28K | -50,100 | Closed |
|
|
ES
35
Equitec Specialists
Chicago,
Illinois
| – | -$19K | -35,436 | Closed |
|
|
HP
36
Harvey Partners
Tarrytown,
New York
| – | -$11K | -20,000 | Closed |
|
RDBXW Hedge Fund Activity: Q2 2021 in Review
31 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Redbox Entertainment Inc. Warrant (RDBXW) for Q2 2021, worth a combined $6.24M — up 4.4% from $5.97M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new RDBXW positions and 7 closed out — a net gain of 3 holders — while 4 added to existing stakes and 5 trimmed.
The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $356K. The largest seller was Beryl Capital Management, exiting entirely with an estimated $196K sold.
- 31 institutional investors held Redbox Entertainment Inc. Warrant (RDBXW) as of Q2 2021, up from 29 in Q1 2021.
- Funds reported $6.24M of Redbox Entertainment Inc. Warrant stock for Q2 2021, up 4.4% quarter-over-quarter.
- 10 funds opened new Redbox Entertainment Inc. Warrant positions in Q2 2021 and 7 closed out, a net change of +3 holders.
- The largest Redbox Entertainment Inc. Warrant buyer in Q2 2021 was Balyasny Asset Management, an estimated $356K added.
- The largest Redbox Entertainment Inc. Warrant seller in Q2 2021 was Beryl Capital Management, an estimated $196K sold.
Based on aggregated 13F filings for Q2 2021.