We are live on ! Find out more
SEGG

Sports Entertainment Gaming Global Corp

18 hedge funds and large institutions have $70.9M invested in Sports Entertainment Gaming Global Corp in 2019 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% less funds holding

Funds holding: 2418 (-6)

50% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 12

56% less capital invested

Capital invested by funds: $161M → $70.9M (-$90.5M)

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
18
Holders Change
-6
Holders Change %
-25%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
3
Reduced
7
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Hudson Bay Capital Management
1
Hudson Bay Capital Management
Connecticut
$17.4M +$17.3M +1,179 New
PC
2
Periscope Capital
Ontario, Canada
$9.01M -$1.57M -107 -15%
WCMNY
3
Westchester Capital Management (New York)
New York
$8.29M -$8.38M -571 -50%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$7.91M -$14.2M -967 -64%
BCM
5
Basso Capital Management
Connecticut
$7.21M +$6.26M +426 +687%
WRBC
6
W.R. Berkley Corp
Connecticut
$5.99M -$7.21M -491 -55%
GCL
7
Glazer Capital LLC
New York
$5.24M -$7.3M -497 -58%
SCM
8
Shaolin Capital Management
Florida
$4.48M +$793K +54 +22%
MTCM
9
Mint Tower Capital Management
Netherlands
$3.38M +$3.36M +229 New
Walleye Trading
10
Walleye Trading
New York
$805K +$808K +55 New
NAM
11
Nexpoint Asset Management
Texas
$336K +$132K +9 +64%
KPF
12
K2 Principal Fund
Ontario, Canada
$287K +$279K +19 New
CAC
13
Cowen and Company
New York
$195K -$12M -814 -98%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$192K +$191K +13 New
RCM
15
Radcliffe Capital Management
Pennsylvania
$111K -$58.7K -4 -36%
PMAM
16
Picton Mahoney Asset Management
Ontario, Canada
$99K +$103K +7 New
UBS Group
17
UBS Group
Switzerland
$21K
PAM
18
Panagora Asset Management
Massachusetts
$17K
PAMP
19
Polar Asset Management Partners
Ontario, Canada
-$18M -1,233 Closed
OAM
20
Oxford Asset Management
United Kingdom
-$13.6M -936 Closed
Bank of America
21
Bank of America
North Carolina
-$10.9M -747 Closed
KIM
22
Karpus Investment Management
New York
-$8.15M -561 Closed
CIM
23
Cowen Investment Management
New York
-$7.29M -500 Closed
MSU
24
Mizuho Securities USA
New York
-$5.73M -393 Closed
Millennium Management
25
Millennium Management
New York
-$2.6M -179 Closed

SEGG Hedge Fund Activity: Q4 2019 in Review

18 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Sports Entertainment Gaming Global Corp (SEGG) for Q4 2019, worth a combined $70.9M — down 56% from $161M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of SEGG and 6 opened new positions — a net loss of 6 holders — while 7 trimmed existing stakes and 3 added.

The largest buyer was Hudson Bay Capital Management, opening a new position worth an estimated $17.3M. The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $18M sold.

  • 18 institutional investors held Sports Entertainment Gaming Global Corp (SEGG) as of Q4 2019, down from 24 in Q3 2019.
  • Funds reported $70.9M of Sports Entertainment Gaming Global Corp stock for Q4 2019, down 56% quarter-over-quarter.
  • 6 funds opened new Sports Entertainment Gaming Global Corp positions in Q4 2019 and 12 closed out, a net change of -6 holders.
  • The largest Sports Entertainment Gaming Global Corp buyer in Q4 2019 was Hudson Bay Capital Management, an estimated $17.3M added.
  • The largest Sports Entertainment Gaming Global Corp seller in Q4 2019 was Polar Asset Management Partners, an estimated $18M sold.

Based on aggregated 13F filings for Q4 2019.