Vivid Seats Inc Warrant
SEATW
13 hedge funds and large institutions have $2.88M invested in Vivid Seats Inc Warrant in 2024 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
30% more funds holding
Funds holding: 10 → 13 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.69% less ownership
Funds ownership: 9.29% → 8.6% (-0.69%)
67% less capital invested
Capital invested by funds: $8.84M → $2.88M (-$5.96M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair & Company
Chicago,
Illinois
|
+$3.44K |
| 2 |
ICM
Ionic Capital Management
New York
|
+$2.44K |
| 3 |
CAC
Cowen and Company
New York
|
+$2.08K |
| 4 |
CS
Clear Street
New York
|
+$197 |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$98 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
-$527K |
| 2 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$19.5K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$9.28K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SBLIC
1
Security Benefit Life Insurance Company
Topeka,
Kansas
| $1.5M | – | – | – |
|
2
Walleye Capital
New York
| $1.08M | – | – | – |
|
|
ICM
3
Ionic Capital Management
New York
| $168K | +$2.44K | +4,975 | +0.8% |
|
|
CAC
4
Cowen and Company
New York
| $102K | +$2.08K | +4,242 | +1% |
|
|
AC
5
Aristeia Capital
Greenwich,
Connecticut
| $22.5K | -$19.5K | -39,693 | -33% |
|
|
OIA
6
OneDigital Investment Advisors
Overland Park,
Kansas
| $7.54K | – | – | – |
|
|
WAM
7
Wolverine Asset Management
Chicago,
Illinois
| $2.63K | -$9.28K | -18,877 | -68% |
|
|
8
William Blair & Company
Chicago,
Illinois
| $1.61K | +$3.44K | +7,000 | New |
|
9
UBS Group
Zurich,
Switzerland
| $252 | +$47 | +96 | +10% |
|
|
CS
10
Clear Street
New York
| $116 | +$197 | +400 | New |
|
|
11
Bank of America
Charlotte,
North Carolina
| $46 | +$98 | +200 | New |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| $34 | – | – | – |
|
13
Barclays
London,
United Kingdom
| $3 | +$49 | +100 | New |
|
|
LP
14
LMR Partners
London,
United Kingdom
| – | -$527K | -1,071,790 | Closed |
|
SEATW Hedge Fund Activity: Q3 2024 in Review
13 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Vivid Seats Inc Warrant (SEATW) for Q3 2024, worth a combined $2.88M — down 67% from $8.84M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new SEATW positions and 1 closed out — a net gain of 3 holders — while 3 added to existing stakes and 2 trimmed.
The largest buyer was William Blair & Company, opening a new position worth an estimated $3.44K. The largest seller was LMR Partners, exiting entirely with an estimated $527K sold.
- 13 institutional investors held Vivid Seats Inc Warrant (SEATW) as of Q3 2024, up from 10 in Q2 2024.
- Funds reported $2.88M of Vivid Seats Inc Warrant stock for Q3 2024, down 67% quarter-over-quarter.
- 4 funds opened new Vivid Seats Inc Warrant positions in Q3 2024 and 1 closed out, a net change of +3 holders.
- The largest Vivid Seats Inc Warrant buyer in Q3 2024 was William Blair & Company, an estimated $3.44K added.
- The largest Vivid Seats Inc Warrant seller in Q3 2024 was LMR Partners, an estimated $527K sold.
Based on aggregated 13F filings for Q3 2024.