Vivid Seats Inc Warrant
SEATW
8 hedge funds and large institutions have $23.8M invested in Vivid Seats Inc Warrant in 2023 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
0.09% more ownership
Funds ownership: 15.73% → 15.82% (+0.09%)
11% less funds holding
Funds holding: 9 → 8 (-1)
25% less capital invested
Capital invested by funds: $31.7M → $23.8M (-$7.97M)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Capital
New York
|
+$20K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
-$20.9K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$1.13K |
| 3 |
ICM
Ionic Capital Management
New York
|
-$203 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SBLIC
1
Security Benefit Life Insurance Company
Topeka,
Kansas
| $12.5M | – | – | – |
|
|
2
Walleye Capital
New York
| $6.51M | +$20K | +9,863 | +0.3% |
|
|
ICM
3
Ionic Capital Management
New York
| $2.25M | -$203 | -100 | -0% |
|
|
LP
4
LMR Partners
London,
United Kingdom
| $2.09M | – | – | – |
|
|
AC
5
Aristeia Capital
Greenwich,
Connecticut
| $304K | – | – | – |
|
|
CAC
6
Cowen and Company
New York
| $85.8K | -$20.9K | -10,331 | -19% |
|
|
OIA
7
OneDigital Investment Advisors
Overland Park,
Kansas
| $62.6K | – | – | – |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $247 | – | – | – |
|
|
9
UBS Group
Zurich,
Switzerland
| – | -$1.13K | -540 | Closed |
|
SEATW Hedge Fund Activity: Q2 2023 in Review
8 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Vivid Seats Inc Warrant (SEATW) for Q2 2023, worth a combined $23.8M — down 25% from $31.7M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of SEATW and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.
The largest buyer was Walleye Capital, adding an estimated $20K. The largest seller was Cowen and Company, cutting an estimated $20.9K.
- 8 institutional investors held Vivid Seats Inc Warrant (SEATW) as of Q2 2023, down from 9 in Q1 2023.
- Funds reported $23.8M of Vivid Seats Inc Warrant stock for Q2 2023, down 25% quarter-over-quarter.
- 0 funds opened new Vivid Seats Inc Warrant positions in Q2 2023 and 1 closed out, a net change of -1 holder.
- The largest Vivid Seats Inc Warrant buyer in Q2 2023 was Walleye Capital, an estimated $20K added.
- The largest Vivid Seats Inc Warrant seller in Q2 2023 was Cowen and Company, an estimated $20.9K sold.
Based on aggregated 13F filings for Q2 2023.