SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
SSU.WS was delisted on the 2nd of October, 2023.
23 hedge funds and large institutions have $8.09M invested in SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50 in 2022 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 10 reducing their positions, and 7 closing their positions.
19% less capital invested
Capital invested by funds: $9.99M → $8.09M (-$1.9M)
23% less funds holding
Funds holding: 30 → 23 (-7)
70% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 10
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
+$152K |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$123K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$33.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
-$825K |
| 2 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$171K |
| 3 |
MCM
Moore Capital Management
New York
|
-$143K |
| 4 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$119K |
| 5 |
LA
Linden Advisors
New York
|
-$104K |
SSU.WS Hedge Fund Activity: Q1 2022 in Review
23 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50 (SSU.WS) for Q1 2022, worth a combined $8.09M — down 19% from $9.99M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of SSU.WS and 0 opened new positions — a net loss of 7 holders — while 10 trimmed existing stakes and 3 added.
The largest buyer was LMR Partners, adding an estimated $152K. The largest seller was Radcliffe Capital Management, exiting entirely with an estimated $825K sold.
- 23 institutional investors held SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50 (SSU.WS) as of Q1 2022, down from 30 in Q4 2021.
- Funds reported $8.09M of SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50 stock for Q1 2022, down 19% quarter-over-quarter.
- 0 funds opened new SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50 positions in Q1 2022 and 7 closed out, a net change of -7 holders.
- The largest SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50 buyer in Q1 2022 was LMR Partners, an estimated $152K added.
- The largest SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50 seller in Q1 2022 was Radcliffe Capital Management, an estimated $825K sold.
Based on aggregated 13F filings for Q1 2022.