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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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 %
C
51
Covestor
United Kingdom
– – -78 Closed
GI
52
GAMMA Investing
California
– – -72 Closed
MIM
53
MetLife Investment Management
New Jersey
– – -60 Closed
Fidelity Investments
54
Fidelity Investments
Massachusetts
– – -49 Closed
US Bancorp
55
US Bancorp
Minnesota
– – -40 Closed
LAM
56
Lummis Asset Management
Texas
– – -36 Closed
SAM
57
Southeastern Asset Management
Tennessee
– – -34 Closed
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
– – -29 Closed
CF
59
Corebridge Financial
Texas
– – -26 Closed
PS
60
Principal Securities
Iowa
– – -25 Closed
Carson Wealth (CWM LLC)
61
Carson Wealth (CWM LLC)
Nebraska
– – -24 Closed
Nomura Asset Management
62
Nomura Asset Management
Japan
– – -23 Closed
LWANC
63
Laurel Wealth Advisors (North Carolina)
North Carolina
– – -18 Closed
Comerica Bank
64
Comerica Bank
Texas
– – -17 Closed
SPIA
65
Steward Partners Investment Advisory
New York
– – -12 Closed
TWC
66
TD Waterhouse Canada
Ontario, Canada
– – -11 Closed
AW
67
Avion Wealth
Texas
– – -10 Closed
Allspring Global Investments
68
Allspring Global Investments
North Carolina
– – -6 Closed
MAM
69
Meeder Asset Management
Ohio
– – -6 Closed
NA
70
NewEdge Advisors
Louisiana
– – -3 Closed
Northwestern Mutual Wealth Management
71
Northwestern Mutual Wealth Management
Wisconsin
– – -3 Closed
JWA
72
JFS Wealth Advisors
Pennsylvania
– – -3 Closed
CA
73
Clearstead Advisors
Ohio
– – -2 Closed
CPA
74
Capital Performance Advisors
California
– – -2 Closed
FG
75
Fairman Group
Pennsylvania
– – -1 Closed
1 2
3
4