Strong Global Entertainment, Inc.
SGE was delisted on the 27th of September, 2024.
4 hedge funds and large institutions have $21.7K invested in Strong Global Entertainment, Inc. in 2023 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
33% more funds holding
Funds holding: 3 → 4 (+1)
29% less capital invested
Capital invested by funds: $30.7K → $21.7K (-$9.01K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.84K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$1.27K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$10 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Warberg Asset Management
Winnetka,
Illinois
|
-$4.91K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WAM
1
Warberg Asset Management
Winnetka,
Illinois
| $18.7K | -$4.91K | -2,862 | -20% |
|
|
TRCT
2
Tower Research Capital (TRC)
New York
| $1.71K | +$1.84K | +1,071 | New |
|
|
3
UBS Group
Zurich,
Switzerland
| $1.28K | +$1.27K | +738 | +1,190% |
|
|
4
Wells Fargo
San Francisco,
California
| $21 | +$10 | +6 | +86% |
|
SGE Hedge Fund Activity: Q4 2023 in Review
4 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Strong Global Entertainment, Inc. (SGE) for Q4 2023, worth a combined $21.7K — down 29% from $30.7K a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new SGE positions and 0 closed out — a net gain of 1 holder — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Tower Research Capital (TRC), opening a new position worth an estimated $1.84K. The largest seller was Warberg Asset Management, cutting an estimated $4.91K.
- 4 institutional investors held Strong Global Entertainment, Inc. (SGE) as of Q4 2023, up from 3 in Q3 2023.
- Funds reported $21.7K of Strong Global Entertainment, Inc. stock for Q4 2023, down 29% quarter-over-quarter.
- 1 fund opened new Strong Global Entertainment, Inc. positions in Q4 2023 and 0 closed out, a net change of +1 holder.
- The largest Strong Global Entertainment, Inc. buyer in Q4 2023 was Tower Research Capital (TRC), an estimated $1.84K added.
- The largest Strong Global Entertainment, Inc. seller in Q4 2023 was Warberg Asset Management, an estimated $4.91K sold.
Based on aggregated 13F filings for Q4 2023.