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