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 %
MIM
51
MetLife Investment Management
New Jersey
$177 60 +60 New
Fidelity Investments
52
Fidelity Investments
Massachusetts
$145 49 +49 New
US Bancorp
53
US Bancorp
Minnesota
$118 40 +40 New
LAM
54
Lummis Asset Management
Texas
$106 36 +36 New
IA
55
IFP Advisors
Florida
$100 34 +34 New
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$87 29 +29 New
CF
57
Corebridge Financial
Texas
$77 26 +26 New
PS
58
Principal Securities
Iowa
$74 25 +25 New
Nomura Asset Management
59
Nomura Asset Management
Japan
$68 23 +23 New
LWANC
60
Laurel Wealth Advisors (North Carolina)
North Carolina
$54 18 +18 New
Comerica Bank
61
Comerica Bank
Texas
$51 17 +17 New
SPIA
62
Steward Partners Investment Advisory
New York
$35 12 +12 New
TWC
63
TD Waterhouse Canada
Ontario, Canada
$28 11 +11 New
MAM
64
Meeder Asset Management
Ohio
$18 6 +6 New
Allspring Global Investments
65
Allspring Global Investments
North Carolina
$17 6 +6 New
JWA
66
JFS Wealth Advisors
Pennsylvania
$9 3 +3 New
Northwestern Mutual Wealth Management
67
Northwestern Mutual Wealth Management
Wisconsin
$9 3 +3 New
NA
68
NewEdge Advisors
Louisiana
$9 3 +3 New
CA
69
Clearstead Advisors
Ohio
$6 2 +2 New
CPA
70
Capital Performance Advisors
California
$6 2 +2 New
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$3 1 +1 New
FG
72
Fairman Group
Pennsylvania
$3 1 +1 New
Citigroup
73
Citigroup
New York
– – – –
CFGS
74
Concourse Financial Group Securities
Alabama
– – – –
AW
75
Avion Wealth
Texas
$0 10 +10 New
1 2
3
4