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 |
SEATW Hedge Fund Activity: Q3 2022 in Review
7 of the 5,828 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.