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.

Back to rankings

1 hedge funds and large institutions have $56 invested in Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) in 2024 Q4 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 1 reducing their positions, and 75 closing their positions.

Holders
1
Holders Change
-76
Holders Change %
-98.7%
% of All Funds
0.01%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
75
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
PSCM
1
Pershing Square Capital Management
New York
$0
2
BCM
2
Beryl Capital Management
California
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$0
4
BlackRock
4
BlackRock
New York
$0
5
RCMNY
5
Rubric Capital Management (New York)
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Qube Research & Technologies (QRT)
26
Qube Research & Technologies (QRT)
United Kingdom
– – -11,971 Closed
Bank of New York Mellon
27
Bank of New York Mellon
New York
– – -10,192 Closed
Citadel Advisors
28
Citadel Advisors
Florida
– – -10,018 Closed
Morgan Stanley
29
Morgan Stanley
New York
– – -8,457 Closed
UBS Group
30
UBS Group
Switzerland
– – -8,119 Closed
POIA
31
Pin Oak Investment Advisors
Texas
– – -5,190 Closed
Bank of America
32
Bank of America
North Carolina
– – -2,745 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
33
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– – -2,489 Closed
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
– – -1,520 Closed
Ohio Public Employees Retirement System (OPERS)
35
Ohio Public Employees Retirement System (OPERS)
Ohio
– – -1,289 Closed
Wells Fargo
36
Wells Fargo
California
– – -1,012 Closed
Barclays
37
Barclays
United Kingdom
– – -854 Closed
TLCM
38
Twin Lakes Capital Management
California
– – -722 Closed
WAM
39
Wolverine Asset Management
Illinois
– – -562 Closed
TRCT
40
Tower Research Capital (TRC)
New York
– – -551 Closed
MA
41
Montag & Associates
Georgia
– – -388 Closed
CIBC Private Wealth Group
42
CIBC Private Wealth Group
Georgia
– – -383 Closed
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
– – -357 Closed
Legal & General Group
44
Legal & General Group
United Kingdom
– – -317 Closed
Harris Associates
45
Harris Associates
Illinois
– – -229 Closed
CFB
46
Cullen/Frost Bankers
Texas
– – -207 Closed
AB
47
Amalgamated Bank
New York
– – -171 Closed
SCM
48
Sterling Capital Management
North Carolina
– – -131 Closed
BBHC
49
Brown Brothers Harriman & Co
New York
– – -124 Closed
Osaic Holdings
50
Osaic Holdings
Arizona
– – -114 Closed
1
2
3 4