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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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79 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 79 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
79
Holders Change
+79
Holders Change %
–
% of All Funds
1.13%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
79
Increased
–
Reduced
–
Closed
–
Calls
$42K
Puts
–
Net Calls
+$42K
Net Calls Change
+$42K

Top Buyers

Rank Fund Capital Flow
1
PSCM
Pershing Square Capital Management
New York
+$6.03M
2
BCM
Beryl Capital Management
California
+$690K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$689K
4
BlackRock
BlackRock
New York
+$420K
5
RCMNY
Rubric Capital Management (New York)
New York
+$416K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
GI
51
GAMMA Investing
California
$212 +$207 +72 New
MIM
52
MetLife Investment Management
New Jersey
$177 +$173 +60 New
Fidelity Investments
53
Fidelity Investments
Massachusetts
$145 +$141 +49 New
US Bancorp
54
US Bancorp
Minnesota
$118 +$115 +40 New
LAM
55
Lummis Asset Management
Texas
$106 +$104 +36 New
IA
56
IFP Advisors
Florida
$100 +$98 +34 New
PNC Financial Services Group
57
PNC Financial Services Group
Pennsylvania
$87 +$83 +29 New
CF
58
Corebridge Financial
Texas
$77 +$75 +26 New
PS
59
Principal Securities
Iowa
$74 +$72 +25 New
Nomura Asset Management
60
Nomura Asset Management
Japan
$68 +$66 +23 New
LWANC
61
Laurel Wealth Advisors (North Carolina)
North Carolina
$54 +$52 +18 New
Comerica Bank
62
Comerica Bank
Texas
$51 +$49 +17 New
SPIA
63
Steward Partners Investment Advisory
New York
$35 +$35 +12 New
TWC
64
TD Waterhouse Canada
Ontario, Canada
$28 +$32 +11 New
MAM
65
Meeder Asset Management
Ohio
$18 +$17 +6 New
Allspring Global Investments
66
Allspring Global Investments
North Carolina
$17 +$17 +6 New
JWA
67
JFS Wealth Advisors
Pennsylvania
$9 +$9 +3 New
NA
68
NewEdge Advisors
Louisiana
$9 +$9 +3 New
Northwestern Mutual Wealth Management
69
Northwestern Mutual Wealth Management
Wisconsin
$9 +$9 +3 New
CPA
70
Capital Performance Advisors
California
$6 +$6 +2 New
CA
71
Clearstead Advisors
Ohio
$6 +$6 +2 New
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$3 +$3 +1 New
FG
73
Fairman Group
Pennsylvania
$3 +$3 +1 New
DB
74
Danske Bank
Denmark
– +$3 +1 New
AW
75
Avion Wealth
Texas
– +$29 +10 New
1 2
3
4

SEG.RT Hedge Fund Activity: Q3 2024 in Review

79 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) (SEG.RT) for Q3 2024, worth a combined $11.3M.

Buyers outnumbered sellers: 79 funds opened new SEG.RT positions and 0 closed out — a net gain of 79 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Pershing Square Capital Management, opening a new position worth an estimated $6.03M.

  • 79 institutional investors held Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) (SEG.RT) as of Q3 2024, up from 0 in Q2 2024.
  • Funds reported $11.3M of Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) stock for Q3 2024.
  • 79 funds opened new Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) positions in Q3 2024 and 0 closed out, a net change of +79 holders.
  • The largest Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) buyer in Q3 2024 was Pershing Square Capital Management, an estimated $6.03M added.

Based on aggregated 13F filings for Q3 2024.