We are live on ! Find out more
SEG.RT

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

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 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
GI
51
GAMMA Investing
California
– -$212 -72 Closed
MIM
52
MetLife Investment Management
New Jersey
– -$177 -60 Closed
Fidelity Investments
53
Fidelity Investments
Massachusetts
– -$145 -49 Closed
US Bancorp
54
US Bancorp
Minnesota
– -$118 -40 Closed
LAM
55
Lummis Asset Management
Texas
– -$106 -36 Closed
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
– -$87 -29 Closed
CF
57
Corebridge Financial
Texas
– -$77 -26 Closed
PS
58
Principal Securities
Iowa
– -$74 -25 Closed
Nomura Asset Management
59
Nomura Asset Management
Japan
– -$68 -23 Closed
LWANC
60
Laurel Wealth Advisors (North Carolina)
North Carolina
– -$54 -18 Closed
Comerica Bank
61
Comerica Bank
Texas
– -$51 -17 Closed
SPIA
62
Steward Partners Investment Advisory
New York
– -$35 -12 Closed
TWC
63
TD Waterhouse Canada
Ontario, Canada
– -$28 -11 Closed
Allspring Global Investments
64
Allspring Global Investments
North Carolina
– -$17 -6 Closed
MAM
65
Meeder Asset Management
Ohio
– -$18 -6 Closed
JWA
66
JFS Wealth Advisors
Pennsylvania
– -$9 -3 Closed
NA
67
NewEdge Advisors
Louisiana
– -$9 -3 Closed
Northwestern Mutual Wealth Management
68
Northwestern Mutual Wealth Management
Wisconsin
– -$9 -3 Closed
CPA
69
Capital Performance Advisors
California
– -$6 -2 Closed
CA
70
Clearstead Advisors
Ohio
– -$6 -2 Closed
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
– -$3 -1 Closed
FG
72
Fairman Group
Pennsylvania
– -$3 -1 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.