SEG.RT

Seaport Entertainment Group Inc. Rights (expiring October 10, 2024)
SEG.RT

Overview Fund Activity
Delisted

SEG.RT was delisted on the 9th of October, 2024.

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77 hedge funds and large institutions have $11.3M invested in Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) in 2024 Q3 according to their latest regulatory filings, with 77 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
77
Holders Change
+77
Holders Change %
–
% of All Funds
1.11%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
77
Increased
–
Reduced
–
Closed
–
Calls
$42K
Puts
–
Net Calls
+$42K
Net Calls Change
+$42K

Top Buyers

1
PSCM
1
Pershing Square Capital Management
New York
$6.18M
2
BCM
2
Beryl Capital Management
California
$707K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$707K
4
BlackRock
4
BlackRock
New York
$431K
5
RCMNY
5
Rubric Capital Management (New York)
New York
$426K

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
26
Bluefin Capital Management
New York
$35.6K 12,083 +12,083 New
Bank of New York Mellon
27
Bank of New York Mellon
New York
$30.1K 10,192 +10,192 New
Citadel Advisors
28
Citadel Advisors
Florida
$29.6K 10,018 +10,018 New
Morgan Stanley
29
Morgan Stanley
New York
$24.9K 8,457 +8,457 New
UBS Group
30
UBS Group
Switzerland
$24K 8,119 +8,119 New
POIA
31
Pin Oak Investment Advisors
Texas
$15K 5,190 +5,190 New
Bank of America
32
Bank of America
North Carolina
$8.1K 2,745 +2,745 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
33
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$7.34K 2,489 +2,489 New
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$4K 1,520 +1,520 New
Ohio Public Employees Retirement System (OPERS)
35
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.8K 1,289 +1,289 New
Wells Fargo
36
Wells Fargo
California
$2.99K 1,012 +1,012 New
TLCM
37
Twin Lakes Capital Management
California
$2.13K 722 +722 New
Barclays
38
Barclays
United Kingdom
$2K 854 +854 New
WAM
39
Wolverine Asset Management
Illinois
$1.66K 562 +562 New
TRCT
40
Tower Research Capital (TRC)
New York
$1.63K 551 +551 New
CIBC Private Wealth Group
41
CIBC Private Wealth Group
Georgia
$1.17K 383 +383 New
MA
42
Montag & Associates
Georgia
$1.15K 388 +388 New
AB
43
Amalgamated Bank
New York
$1K 171 +171 New
Legal & General Group
44
Legal & General Group
United Kingdom
$972 317 +317 New
Harris Associates
45
Harris Associates
Illinois
$703 229 +229 New
CFB
46
Cullen/Frost Bankers
Texas
$611 207 +207 New
SCM
47
Sterling Capital Management
North Carolina
$386 131 +131 New
BBHC
48
Brown Brothers Harriman & Co
New York
$366 124 +124 New
Osaic Holdings
49
Osaic Holdings
Arizona
$333 114 +114 New
GI
50
GAMMA Investing
California
$212 72 +72 New
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