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SEG.RT

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

Delisted

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

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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 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 79 → 1 (-78)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less capital invested

Capital invested by funds: $11.3M → $56 (-$11.3M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 77

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
1
Holders Change
-78
Holders Change %
-98.73%
% 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
77
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
PSCM
Pershing Square Capital Management
New York
-$6.18M
2
BCM
Beryl Capital Management
California
-$707K
3
Vanguard Group
Vanguard Group
Pennsylvania
-$707K
4
BlackRock
BlackRock
New York
-$431K
5
RCMNY
Rubric Capital Management (New York)
New York
-$426K
Name Holding Trade Value Shares
Change 		Change in
Stake
Qube Research & Technologies (QRT)
26
Qube Research & Technologies (QRT)
United Kingdom
– -$328K -11,971 Closed
Bank of New York Mellon
27
Bank of New York Mellon
New York
– -$30.1K -10,192 Closed
Citadel Advisors
28
Citadel Advisors
Florida
– -$29.6K -10,018 Closed
Morgan Stanley
29
Morgan Stanley
New York
– -$24.9K -8,457 Closed
UBS Group
30
UBS Group
Switzerland
– -$24K -8,119 Closed
POIA
31
Pin Oak Investment Advisors
Texas
– -$15K -5,190 Closed
Bank of America
32
Bank of America
North Carolina
– -$8.1K -2,745 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
33
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$7.34K -2,489 Closed
Norges Bank
34
Norges Bank
Norway
– -$5.15K -1,747 Closed
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
– -$4.48K -1,520 Closed
Ohio Public Employees Retirement System (OPERS)
36
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$3.8K -1,289 Closed
Wells Fargo
37
Wells Fargo
California
– -$2.99K -1,012 Closed
Barclays
38
Barclays
United Kingdom
– -$2.52K -854 Closed
TLCM
39
Twin Lakes Capital Management
California
– -$2.13K -722 Closed
WAM
40
Wolverine Asset Management
Illinois
– -$1.66K -562 Closed
TRCT
41
Tower Research Capital (TRC)
New York
– -$1.63K -551 Closed
MA
42
Montag & Associates
Georgia
– -$1.15K -388 Closed
CIBC Private Wealth Group
43
CIBC Private Wealth Group
Georgia
– -$1.17K -383 Closed
Legal & General Group
44
Legal & General Group
United Kingdom
– -$972 -317 Closed
Harris Associates
45
Harris Associates
Illinois
– -$703 -229 Closed
CFB
46
Cullen/Frost Bankers
Texas
– -$611 -207 Closed
AB
47
Amalgamated Bank
New York
– -$1K -171 Closed
SCM
48
Sterling Capital Management
North Carolina
– -$386 -131 Closed
BBHC
49
Brown Brothers Harriman & Co
New York
– -$366 -124 Closed
Osaic Holdings
50
Osaic Holdings
Arizona
– -$333 -114 Closed
1
2
3

SEG.RT Hedge Fund Activity: Q4 2024 in Review

1 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) (SEG.RT) for Q4 2024, worth a combined $56 — down 100% from $11.3M a quarter earlier.

Sellers outnumbered buyers: 77 funds closed out of SEG.RT and 0 opened new positions — a net loss of 77 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was Pershing Square Capital Management, exiting entirely with an estimated $6.18M sold.

  • 1 institutional investor held Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) (SEG.RT) as of Q4 2024, down from 79 in Q3 2024.
  • Funds reported $56 of Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) stock for Q4 2024, down 100% quarter-over-quarter.
  • 0 funds opened new Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) positions in Q4 2024 and 77 closed out, a net change of -77 holders.
  • The largest Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) seller in Q4 2024 was Pershing Square Capital Management, an estimated $6.18M sold.

Based on aggregated 13F filings for Q4 2024.