Redbox Entertainment Inc. Warrant
RDBXW
RDBXW was delisted on the 10th of August, 2022.
21 hedge funds and large institutions have $4.14M invested in Redbox Entertainment Inc. Warrant in 2021 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 17 closing their positions.
30% less funds holding
Funds holding: 30 → 21 (-9)
43% less capital invested
Capital invested by funds: $7.24M → $4.14M (-$3.1M)
47% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 17
57% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$350K |
| 2 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$156K |
| 3 |
HF
HRT Financial
New York
|
+$121K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$51.6K |
| 5 |
PM
Precept Management
Dallas,
Texas
|
+$46.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
-$1.23M |
| 2 |
SCM
Segantii Capital Management
Hong Kong
|
-$755K |
| 3 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$421K |
| 4 |
OCAM
Owl Creek Asset Management
New York
|
-$353K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$344K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CM
26
Caption Management
Oklahoma City,
Oklahoma
| – | -$228K | -242,050 | Closed |
|
|
CC
27
Cannell Capital
Alta,
Wyoming
| – | -$182K | -193,163 | Closed |
|
|
BCM
28
Basso Capital Management
Stamford,
Connecticut
| – | -$157K | -166,492 | Closed |
|
|
AA
29
AQR Arbitrage
Greenwich,
Connecticut
| – | -$153K | -162,498 | Closed |
|
|
RCM
30
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
| – | -$1.23M | -122,196 | Closed |
|
31
Point72 Asset Management
Stamford,
Connecticut
| – | -$106K | -112,500 | Closed |
|
|
RA
32
Ramius Advisors
New York
| – | -$80K | -85,400 | Closed |
|
|
MF
33
Magnetar Financial
Evanston,
Illinois
| – | -$71K | -83,292 | Closed |
|
|
SCM
34
Segantii Capital Management
Hong Kong
| – | -$755K | -75,000 | Closed |
|
|
BI
35
Bulldog Investors
Saddle Brook,
New Jersey
| – | -$63K | -67,482 | Closed |
|
|
CHAM
36
Clear Harbor Asset Management
Stamford,
Connecticut
| – | -$12K | -12,750 | Closed |
|
|
OMC
37
Old Mission Capital
Chicago,
Illinois
| – | -$11K | -11,331 | Closed |
|
|
KJHP
38
K.J. Harrison & Partners
Toronto,
Ontario, Canada
| – | -$9K | -10,000 | Closed |
|
RDBXW Hedge Fund Activity: Q4 2021 in Review
21 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Redbox Entertainment Inc. Warrant (RDBXW) for Q4 2021, worth a combined $4.14M — down 43% from $7.24M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of RDBXW and 9 opened new positions — a net loss of 8 holders — while 7 trimmed existing stakes and 3 added.
The largest buyer was Balyasny Asset Management, adding an estimated $350K. The largest seller was Radcliffe Capital Management, exiting entirely with an estimated $1.23M sold.
- 21 institutional investors held Redbox Entertainment Inc. Warrant (RDBXW) as of Q4 2021, down from 30 in Q3 2021.
- Funds reported $4.14M of Redbox Entertainment Inc. Warrant stock for Q4 2021, down 43% quarter-over-quarter.
- 9 funds opened new Redbox Entertainment Inc. Warrant positions in Q4 2021 and 17 closed out, a net change of -8 holders.
- The largest Redbox Entertainment Inc. Warrant buyer in Q4 2021 was Balyasny Asset Management, an estimated $350K added.
- The largest Redbox Entertainment Inc. Warrant seller in Q4 2021 was Radcliffe Capital Management, an estimated $1.23M sold.
Based on aggregated 13F filings for Q4 2021.