Seaport Entertainment Group Inc. Rights (expiring October 10, 2024)
SEG.RT
SEG.RT was delisted on the 9th of October, 2024.
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.
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
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PSCM
Pershing Square Capital Management
New York
|
-$6.18M |
| 2 |
BCM
Beryl Capital Management
Redondo Beach,
California
|
-$707K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$707K |
| 4 |
BlackRock
New York
|
-$431K |
| 5 |
RCMNY
Rubric Capital Management (New York)
New York
|
-$426K |
SEG.RT Hedge Fund Activity: Q4 2024 in Review
1 of the 7,607 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.