Strong Global Entertainment, Inc.
SGE was delisted on the 27th of September, 2024.
3 hedge funds and large institutions have $19.5K invested in Strong Global Entertainment, Inc. in 2024 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
10% less capital invested
Capital invested by funds: $21.7K → $19.5K (-$2.21K)
25% less funds holding
Funds holding: 4 → 3 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$2.31K |
| 2 |
Wells Fargo
San Francisco,
California
|
+$1 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Warberg Asset Management
Winnetka,
Illinois
|
-$1.68K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$1.28K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WAM
1
Warberg Asset Management
Winnetka,
Illinois
| $15.3K | -$1.68K | -1,300 | -11% |
|
|
TRCT
2
Tower Research Capital (TRC)
New York
| $4.2K | +$2.31K | +1,785 | +167% |
|
|
3
Wells Fargo
San Francisco,
California
| $21 | +$1 | +1 | +8% |
|
|
4
UBS Group
Zurich,
Switzerland
| – | -$1.28K | -800 | Closed |
|
SGE Hedge Fund Activity: Q1 2024 in Review
3 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Strong Global Entertainment, Inc. (SGE) for Q1 2024, worth a combined $19.5K — down 10% from $21.7K a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of SGE and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 2 added.
The largest buyer was Tower Research Capital (TRC), adding an estimated $2.31K. The largest seller was Warberg Asset Management, cutting an estimated $1.68K.
- 3 institutional investors held Strong Global Entertainment, Inc. (SGE) as of Q1 2024, down from 4 in Q4 2023.
- Funds reported $19.5K of Strong Global Entertainment, Inc. stock for Q1 2024, down 10% quarter-over-quarter.
- 0 funds opened new Strong Global Entertainment, Inc. positions in Q1 2024 and 1 closed out, a net change of -1 holder.
- The largest Strong Global Entertainment, Inc. buyer in Q1 2024 was Tower Research Capital (TRC), an estimated $2.31K added.
- The largest Strong Global Entertainment, Inc. seller in Q1 2024 was Warberg Asset Management, an estimated $1.68K sold.
Based on aggregated 13F filings for Q1 2024.