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.
18 hedge funds and large institutions have $311K 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 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 0 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
5% less funds holding
Funds holding: 19 → 18 (-1)
92% less capital invested
Capital invested by funds: $4.12M → $311K (-$3.81M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Shay Capital
New York
|
+$2.17K |
| 2 |
Walleye Capital
New York
|
+$549 |
| 3 |
Walleye Trading
New York
|
+$309 |
| 4 |
CAC
Cowen and Company
New York
|
+$9 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$54.7K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$821 |
| 3 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$110 |
SSU.WS Hedge Fund Activity: Q2 2023 in Review
18 of the 6,369 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 Q2 2023, worth a combined $311K — down 92% from $4.12M a quarter earlier.
Fund positioning in SSU.WS was balanced in Q2 2023: 0 funds opened new positions, 0 closed out, 4 added to existing stakes and 3 trimmed.
The largest buyer was Shay Capital, adding an estimated $2.17K. The largest seller was Balyasny Asset Management, cutting an estimated $54.7K.
- 18 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 Q2 2023, down from 19 in Q1 2023.
- Funds reported $311K 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 Q2 2023, down 92% 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 Q2 2023 and 0 closed out.
- 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 Q2 2023 was Shay Capital, an estimated $2.17K 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 Q2 2023 was Balyasny Asset Management, an estimated $54.7K sold.
Based on aggregated 13F filings for Q2 2023.