Wanda Sports Group Company Limited American Depositary Shares
WSG
WSG was delisted on the 29th of January, 2021.
12 hedge funds and large institutions have $3.73M invested in Wanda Sports Group Company Limited American Depositary Shares in 2020 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 4 closing their positions.
14% less funds holding
Funds holding: 14 → 12 (-2)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
30% less capital invested
Capital invested by funds: $5.3M → $3.73M (-$1.57M)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Man Group
London,
United Kingdom
|
+$343K |
| 2 |
SSA
Schonfeld Strategic Advisors
New York
|
+$244K |
| 3 |
HF
HRT Financial
New York
|
+$33.9K |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$20.6K |
| 5 |
NM
Newtyn Management
New York
|
+$20.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
DG Capital Management
New York
|
-$1.1M |
| 2 |
MAP
Madison Avenue Partners
New York
|
-$962K |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$441K |
| 4 |
VF
Virtu Financial
New York
|
-$22K |
| 5 |
Morgan Stanley
New York
|
-$5.11K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DCM
1
DG Capital Management
New York
| $1.49M | -$1.1M | -539,915 | -46% |
|
|
NM
2
Newtyn Management
New York
| $951K | +$20.1K | +9,817 | +2% |
|
|
SSA
3
Schonfeld Strategic Advisors
New York
| $511K | +$244K | +119,300 | +118% |
|
|
4
Man Group
London,
United Kingdom
| $389K | +$343K | +167,800 | New |
|
|
MAP
5
Madison Avenue Partners
New York
| $144K | -$962K | -470,469 | -88% |
|
|
QOP
6
Quinn Opportunity Partners
Charlottesville,
Virginia
| $95K | – | – | – |
|
|
HF
7
HRT Financial
New York
| $61K | +$33.9K | +16,568 | +164% |
|
8
Renaissance Technologies
New York
| $41K | -$98 | -48 | -0.3% |
|
|
9
Morgan Stanley
New York
| $31K | -$5.11K | -2,500 | -16% |
|
|
GCP
10
GSA Capital Partners
London,
United Kingdom
| $23K | +$20.6K | +10,060 | New |
|
11
Bank of America
Charlotte,
North Carolina
| $1K | – | – | – |
|
|
12
Alyeska Investment Group
Chicago,
Illinois
| – | -$441K | -209,977 | Closed |
|
|
VF
13
Virtu Financial
New York
| – | -$22K | -10,494 | Closed |
|
14
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$5K | -2,500 | Closed |
|
15
UBS Group
Zurich,
Switzerland
| – | -$5K | -2,191 | Closed |
|
WSG Hedge Fund Activity: Q3 2020 in Review
12 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Wanda Sports Group Company Limited American Depositary Shares (WSG) for Q3 2020, worth a combined $3.73M — down 30% from $5.3M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of WSG and 2 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 3 added.
The largest buyer was Man Group, opening a new position worth an estimated $343K. The largest seller was DG Capital Management, cutting an estimated $1.1M.
- 12 institutional investors held Wanda Sports Group Company Limited American Depositary Shares (WSG) as of Q3 2020, down from 14 in Q2 2020.
- Funds reported $3.73M of Wanda Sports Group Company Limited American Depositary Shares stock for Q3 2020, down 30% quarter-over-quarter.
- 2 funds opened new Wanda Sports Group Company Limited American Depositary Shares positions in Q3 2020 and 4 closed out, a net change of -2 holders.
- The largest Wanda Sports Group Company Limited American Depositary Shares buyer in Q3 2020 was Man Group, an estimated $343K added.
- The largest Wanda Sports Group Company Limited American Depositary Shares seller in Q3 2020 was DG Capital Management, an estimated $1.1M sold.
Based on aggregated 13F filings for Q3 2020.