Vivid Seats Inc Warrant
SEATW
7 hedge funds and large institutions have $30.2M invested in Vivid Seats Inc Warrant in 2022 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 6 closing their positions.
9.95% less ownership
Funds ownership: 24.93% → 14.99% (-9.9%)
30% less capital invested
Capital invested by funds: $42.8M → $30.2M (-$12.7M)
46% less funds holding
Funds holding: 13 → 7 (-6)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
+$33.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SBLIC
Security Benefit Life Insurance Company
Topeka,
Kansas
|
-$11.3M |
| 2 |
CC
Clearline Capital
New York
|
-$1.33M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$1.21M |
| 4 |
FTCM
Fir Tree Capital Management
New York
|
-$1.07M |
| 5 |
Walleye Capital
New York
|
-$689K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SBLIC
1
Security Benefit Life Insurance Company
Topeka,
Kansas
| $12.8M | -$11.3M | -5,166,667 | -44% |
|
|
LP
2
LMR Partners
London,
United Kingdom
| $9.1M | – | – | – |
|
|
3
Walleye Capital
New York
| $6.59M | -$689K | -314,814 | -9% |
|
|
ICM
4
Ionic Capital Management
New York
| $1.56M | +$33.9K | +15,487 | +2% |
|
|
OIA
5
OneDigital Investment Advisors
Overland Park,
Kansas
| $65K | – | – | – |
|
|
CC
6
Clearline Capital
New York
| – | -$1.33M | -731,910 | Closed |
|
|
7
Adage Capital Partners
Boston,
Massachusetts
| – | -$1.21M | -666,666 | Closed |
|
|
FTCM
8
Fir Tree Capital Management
New York
| – | -$1.07M | -592,667 | Closed |
|
|
EMCIP
9
Ewing Morris & Co Investment Partners
Toronto,
Ontario, Canada
| – | -$614K | -262,000 | Closed |
|
10
Jane Street
New York
| – | -$133K | -70,483 | Closed |
|
|
VI
11
Vestcor Inc
Fredericton,
New Brunswick, Canada
| – | -$126K | -66,681 | Closed |
|
12
UBS Group
Zurich,
Switzerland
| – | -$15.4K | -7,054 | -98% |
|
SEATW Hedge Fund Activity: Q3 2022 in Review
7 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Vivid Seats Inc Warrant (SEATW) for Q3 2022, worth a combined $30.2M — down 30% from $42.8M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of SEATW and 0 opened new positions — a net loss of 6 holders — while 3 trimmed existing stakes and 1 added.
The largest buyer was Ionic Capital Management, adding an estimated $33.9K. The largest seller was Security Benefit Life Insurance Company, cutting an estimated $11.3M.
- 7 institutional investors held Vivid Seats Inc Warrant (SEATW) as of Q3 2022, down from 13 in Q2 2022.
- Funds reported $30.2M of Vivid Seats Inc Warrant stock for Q3 2022, down 30% quarter-over-quarter.
- 0 funds opened new Vivid Seats Inc Warrant positions in Q3 2022 and 6 closed out, a net change of -6 holders.
- The largest Vivid Seats Inc Warrant buyer in Q3 2022 was Ionic Capital Management, an estimated $33.9K added.
- The largest Vivid Seats Inc Warrant seller in Q3 2022 was Security Benefit Life Insurance Company, an estimated $11.3M sold.
Based on aggregated 13F filings for Q3 2022.