SEGG

Lottery.com
SEGG

Overview Fund Activity

20 hedge funds and large institutions have $114M invested in Lottery.com in 2018 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
20
Holders Change
+2
Holders Change %
+11.11%
% of All Funds
0.45%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
4
Increased
5
Reduced
7
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WCMNY
Westchester Capital Management (New York)
New York
+$13M
2
WAM
Weiss Asset Management
Massachusetts
+$8.24M
3
WRBC
W.R. Berkley Corp
Connecticut
+$6.1M
4
BCM
Basso Capital Management
Connecticut
+$2.24M
5
PC
Periscope Capital
Ontario, Canada
+$2.21M

Top Sellers

1
KIM
Karpus Investment Management
New York
-$11M
2
BFM
Boothbay Fund Management
New York
-$4.91M
3
HIM
HGC Investment Management
Ontario, Canada
-$1.5M
4
MSU
Mizuho Securities USA
New York
-$496K
5
DWM
Dakota Wealth Management
Florida
-$290K
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
1
Weiss Asset Management
Massachusetts
$21.2M +$8.24M +4,131 +64%
OAM
2
Oxford Asset Management
United Kingdom
$13.1M – – –
WCMNY
3
Westchester Capital Management (New York)
New York
$13M +$13M +6,516 New
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$10.2M – – –
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$8.17M – – –
PC
6
Periscope Capital
Ontario, Canada
$7.73M +$2.21M +1,107 +40%
WRBC
7
W.R. Berkley Corp
Connecticut
$6.1M +$6.1M +3,060 New
KIM
8
Karpus Investment Management
New York
$5.05M -$11M -5,518 -69%
BCM
9
Basso Capital Management
Connecticut
$4.74M +$2.24M +1,125 +90%
HIM
10
HGC Investment Management
Ontario, Canada
$4.55M -$1.5M -750 -25%
GCL
11
Glazer Capital LLC
New York
$4.43M -$41.9K -21 -0.9%
MSU
12
Mizuho Securities USA
New York
$4.24M -$496K -249 -10%
CFIC
13
City Financial Investment Company
United Kingdom
$3.99M +$1.99M +1,000 +100%
BI
14
Bulldog Investors
New Jersey
$2.06M +$2.06M +1,035 New
WAM
15
Wolverine Asset Management
Illinois
$1.99M +$1.99M +1,000 New
RCM
16
Rivernorth Capital Management
Florida
$1.5M – – –
CI
17
Cowen Inc
New York
$1.06M +$828K +415 +361%
Walleye Trading
18
Walleye Trading
New York
$552K -$265K -133 -32%
DWM
19
Dakota Wealth Management
Florida
$156K -$290K -145 -65%
Morgan Stanley
20
Morgan Stanley
New York
$6K -$6K -3 -50%
BFM
21
Boothbay Fund Management
New York
– -$4.91M -2,500 Closed
HCMT
22
Highland Capital Management (Texas)
Texas
– -$246K -125 Closed