Skillz Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exe
SKLZ.WS
SKLZ.WS was delisted on the 13th of August, 2021.
17 hedge funds and large institutions have $14.4M invested in Skillz Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exe in 2021 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 15 closing their positions.
32% less funds holding
Funds holding: 25 → 17 (-8)
53% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 15
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
61% less capital invested
Capital invested by funds: $36.5M → $14.4M (-$22.1M)
Top Buyers
| 1 |
LP
LMR Partners
London,
United Kingdom
|
+$2.06M |
| 2 |
ECM
ExodusPoint Capital Management
New York
|
+$999K |
| 3 |
BCM
Bluefin Capital Management
New York
|
+$670K |
| 4 |
JG
Jefferies Group
New York
|
+$659K |
| 5 |
SPIA
Steward Partners Investment Advisory
New York
|
+$647K |
Top Sellers
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$18.1M |
| 2 |
ICM
Ionic Capital Management
New York
|
-$2.77M |
| 3 |
LA
Linden Advisors
New York
|
-$2.63M |
| 4 |
ES
Equitec Specialists
Chicago,
Illinois
|
-$2.61M |
| 5 |
AC
Athanor Capital
New York
|
-$2.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VI
26
Vestcor Inc
Fredericton,
New Brunswick, Canada
| – | -$335K | -46,380 | Closed |
|
|
ISL
27
Ingalls & Snyder LLC
New York
| – | -$230K | -31,800 | Closed |
|
|
BFM
28
Boothbay Fund Management
New York
| – | -$500K | -25,000 | Closed |
|
|
BRWA
29
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$116K | -15,950 | Closed |
|
|
HF
30
HRT Financial
New York
| – | -$98K | -13,680 | Closed |
|
31
Wells Fargo
San Francisco,
California
| – | -$4K | -500 | Closed |
|
|
NC
32
NewSquare Capital
Newtown Square,
Pennsylvania
| – | +$1.02K | +62 | New |
|
SKLZ.WS Hedge Fund Activity: Q1 2021 in Review
17 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Skillz Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exe (SKLZ.WS) for Q1 2021, worth a combined $14.4M — down 61% from $36.5M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of SKLZ.WS and 7 opened new positions — a net loss of 8 holders — while 5 trimmed existing stakes and 2 added.
The largest buyer was LMR Partners, opening a new position worth an estimated $2.06M. The largest seller was Magnetar Financial, cutting an estimated $18.1M.
- 17 institutional investors held Skillz Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exe (SKLZ.WS) as of Q1 2021, down from 25 in Q4 2020.
- Funds reported $14.4M of Skillz Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exe stock for Q1 2021, down 61% quarter-over-quarter.
- 7 funds opened new Skillz Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exe positions in Q1 2021 and 15 closed out, a net change of -8 holders.
- The largest Skillz Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exe buyer in Q1 2021 was LMR Partners, an estimated $2.06M added.
- The largest Skillz Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exe seller in Q1 2021 was Magnetar Financial, an estimated $18.1M sold.
Based on aggregated 13F filings for Q1 2021.