Super Group (SGHC) Limited Redeemable Warrants, each whole Warrant exercisable for one Ordinary Share, each at an exercise price of $11. 50 per share
SGHC.WS
SGHC.WS was delisted on the 22nd of December, 2022.
17 hedge funds and large institutions have $11.6M invested in Super Group (SGHC) Limited Redeemable Warrants, each whole Warrant exercisable for one Ordinary Share, each at an exercise price of $11. 50 per share in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 7 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
7% more capital invested
Capital invested by funds: $10.8M → $11.6M (+$807K)
19% less funds holding
Funds holding: 21 → 17 (-4)
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
+$186K |
| 2 |
RC
Ronit Capital
London,
United Kingdom
|
+$157K |
| 3 |
LP
LMR Partners
London,
United Kingdom
|
+$125K |
| 4 |
CAC
Cowen and Company
New York
|
+$32.3K |
| 5 |
Walleye Capital
New York
|
+$6.22K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$262K |
| 2 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$46K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$39K |
| 4 |
Capstone Investment Advisors
New York
|
-$33K |
| 5 |
HF
HRT Financial
New York
|
-$29K |
SGHC.WS Hedge Fund Activity: Q3 2022 in Review
17 of the 5,829 institutional investors tracked by Wall St. Rank reported a position in Super Group (SGHC) Limited Redeemable Warrants, each whole Warrant exercisable for one Ordinary Share, each at an exercise price of $11. 50 per share (SGHC.WS) for Q3 2022, worth a combined $11.6M — up 7.5% from $10.8M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of SGHC.WS and 3 opened new positions — a net loss of 4 holders — while 1 trimmed existing stakes and 3 added.
The largest buyer was Ionic Capital Management, opening a new position worth an estimated $186K. The largest seller was D.E. Shaw & Co, exiting entirely with an estimated $262K sold.
- 17 institutional investors held Super Group (SGHC) Limited Redeemable Warrants, each whole Warrant exercisable for one Ordinary Share, each at an exercise price of $11. 50 per share (SGHC.WS) as of Q3 2022, down from 21 in Q2 2022.
- Funds reported $11.6M of Super Group (SGHC) Limited Redeemable Warrants, each whole Warrant exercisable for one Ordinary Share, each at an exercise price of $11. 50 per share stock for Q3 2022, up 7.5% quarter-over-quarter.
- 3 funds opened new Super Group (SGHC) Limited Redeemable Warrants, each whole Warrant exercisable for one Ordinary Share, each at an exercise price of $11. 50 per share positions in Q3 2022 and 7 closed out, a net change of -4 holders.
- The largest Super Group (SGHC) Limited Redeemable Warrants, each whole Warrant exercisable for one Ordinary Share, each at an exercise price of $11. 50 per share buyer in Q3 2022 was Ionic Capital Management, an estimated $186K added.
- The largest Super Group (SGHC) Limited Redeemable Warrants, each whole Warrant exercisable for one Ordinary Share, each at an exercise price of $11. 50 per share seller in Q3 2022 was D.E. Shaw & Co, an estimated $262K sold.
Based on aggregated 13F filings for Q3 2022.