Strong Global Entertainment, Inc.
SGE was delisted on the 27th of September, 2024.
3 hedge funds and large institutions have $15.5K invested in Strong Global Entertainment, Inc. in 2024 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 3 → 3 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
21% less capital invested
Capital invested by funds: $19.5K → $15.5K (-$4.02K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$12.3K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$21 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Warberg Asset Management
Winnetka,
Illinois
|
-$15.3K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.51K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$21 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
UBS Group
Zurich,
Switzerland
| $12.6K | +$12.3K | +8,187 | New |
|
|
TRCT
2
Tower Research Capital (TRC)
New York
| $2.85K | -$1.51K | -1,004 | -35% |
|
|
3
Bank of America
Charlotte,
North Carolina
| $22 | +$21 | +14 | New |
|
|
WAM
4
Warberg Asset Management
Winnetka,
Illinois
| – | -$15.3K | -10,399 | Closed |
|
|
5
Wells Fargo
San Francisco,
California
| – | -$21 | -14 | Closed |
|
SGE Hedge Fund Activity: Q2 2024 in Review
3 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Strong Global Entertainment, Inc. (SGE) for Q2 2024, worth a combined $15.5K — down 21% from $19.5K a quarter earlier.
Fund positioning in SGE was balanced in Q2 2024: 2 funds opened new positions, 2 closed out, 0 added to existing stakes and 1 trimmed.
The largest buyer was UBS Group, opening a new position worth an estimated $12.3K. The largest seller was Warberg Asset Management, exiting entirely with an estimated $15.3K sold.
- 3 institutional investors held Strong Global Entertainment, Inc. (SGE) as of Q2 2024, unchanged from Q1 2024.
- Funds reported $15.5K of Strong Global Entertainment, Inc. stock for Q2 2024, down 21% quarter-over-quarter.
- 2 funds opened new Strong Global Entertainment, Inc. positions in Q2 2024 and 2 closed out, a net change of 0 holders.
- The largest Strong Global Entertainment, Inc. buyer in Q2 2024 was UBS Group, an estimated $12.3K added.
- The largest Strong Global Entertainment, Inc. seller in Q2 2024 was Warberg Asset Management, an estimated $15.3K sold.
Based on aggregated 13F filings for Q2 2024.