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.
19 hedge funds and large institutions have $4.12M 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 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 4 closing their positions.
4% more capital invested
Capital invested by funds: $3.97M → $4.12M (+$154K)
5% less funds holding
Funds holding: 20 → 19 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
+$8.26K |
| 2 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$2.47K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Dupont Capital Management
Wilmington,
Delaware
|
-$5.31K |
| 2 |
SC
Shay Capital
New York
|
-$3.57K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$3.28K |
| 4 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$1.49K |
| 5 |
FIG
Fortress Investment Group
New York
|
-$1.07K |
SSU.WS Hedge Fund Activity: Q1 2023 in Review
19 of the 6,283 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 2023, worth a combined $4.12M — up 3.9% from $3.97M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of SSU.WS and 3 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 0 added.
The largest buyer was Cowen and Company, opening a new position worth an estimated $8.26K. The largest seller was Dupont Capital Management, exiting entirely with an estimated $5.31K sold.
- 19 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 2023, down from 20 in Q4 2022.
- Funds reported $4.12M 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 2023, up 3.9% quarter-over-quarter.
- 3 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 2023 and 4 closed out, a net change of -1 holder.
- 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 2023 was Cowen and Company, an estimated $8.26K 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 2023 was Dupont Capital Management, an estimated $5.31K sold.
Based on aggregated 13F filings for Q1 2023.