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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
PSCM
1
Pershing Square Capital Management
New York
$6.18M +$6.03M +2,094,673 New
BCM
2
Beryl Capital Management
California
$707K +$690K +239,814 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$707K +$689K +239,501 New
BlackRock
4
BlackRock
New York
$431K +$420K +145,947 New
RCMNY
5
Rubric Capital Management (New York)
New York
$426K +$416K +144,563 New
JP Morgan Chase
6
JP Morgan Chase
New York
$419K +$409K +141,973 New
CCC
7
Cable Car Capital
California
$374K +$365K +126,844 New
Qube Research & Technologies (QRT)
8
Qube Research & Technologies (QRT)
United Kingdom
$328K +$34.5K +11,971 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$165K +$161K +56,018 New
FBCM
10
Fort Baker Capital Management
California
$160K +$156K +54,216 New
State Street
11
State Street
Massachusetts
$159K +$155K +53,779 New
AA
12
Ancora Advisors
Ohio
$142K +$139K +48,147 New
Millennium Management
13
Millennium Management
New York
$137K +$133K +46,309 New
YCM
14
Yakira Capital Management
Connecticut
$100K +$97.9K +34,000 New
Jane Street
15
Jane Street
New York
$95.5K +$93.2K +32,371 New
UFM
16
Ursa Fund Management
California
$86.3K +$84.2K +29,246 New
Russell Investments Group
17
Russell Investments Group
United Kingdom
$76.3K +$74.4K +25,868 New
American Century Companies
18
American Century Companies
Missouri
$61.6K +$60.1K +20,892 New
First Manhattan
19
First Manhattan
New York
$58.2K +$56.8K +19,726 New
Principal Financial Group
20
Principal Financial Group
Iowa
$53.5K +$52.2K +18,137 New
IGM
21
Incline Global Management
New York
$49.5K +$48.2K +16,763 New
ACH
22
ArrowMark Colorado Holdings
Colorado
$48.9K +$47.7K +16,587 New
State of New Jersey Common Pension Fund D
23
State of New Jersey Common Pension Fund D
New Jersey
$46.9K +$45.7K +15,891 New
Northern Trust
24
Northern Trust
Illinois
$41.4K +$40.3K +14,019 New
ISL
25
Ingalls & Snyder LLC
New York
$39K +$37.7K +13,089 New
1
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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.