Wanda Sports Group Company Limited American Depositary Shares
WSG
WSG was delisted on the 29th of January, 2021.
2 hedge funds and large institutions have $90K invested in Wanda Sports Group Company Limited American Depositary Shares in 2021 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 12 closing their positions.
85% less funds holding
Funds holding: 13 → 2 (-11)
92% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 12
99% less capital invested
Capital invested by funds: $12.3M → $90K (-$12.2M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$252 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Man Group
London,
United Kingdom
|
-$4.89M |
| 2 |
IACCGIA
IDG-Accel China Capital GP II Associates
Hong Kong
|
-$4.22M |
| 3 |
BCM
Beryl Capital Management
Redondo Beach,
California
|
-$1.33M |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$633K |
| 5 |
Goldman Sachs
New York
|
-$500K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QOP
1
Quinn Opportunity Partners
Charlottesville,
Virginia
| $90K | -$12.5K | -5,000 | -12% |
|
|
2
Man Group
London,
United Kingdom
| – | -$4.89M | -1,955,367 | Closed |
|
|
IACCGIA
3
IDG-Accel China Capital GP II Associates
Hong Kong
| – | -$4.22M | -1,688,537 | Closed |
|
|
BCM
4
Beryl Capital Management
Redondo Beach,
California
| – | -$1.33M | -530,596 | Closed |
|
|
RJFSA
5
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$633K | -253,131 | Closed |
|
|
6
Goldman Sachs
New York
| – | -$500K | -200,000 | Closed |
|
7
Renaissance Technologies
New York
| – | -$310K | -123,900 | Closed |
|
8
Citadel Advisors
Miami,
Florida
| – | -$120K | -48,069 | Closed |
|
|
VF
9
Virtu Financial
New York
| – | -$67K | -26,622 | Closed |
|
10
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$38K | -15,230 | Closed |
|
11
Morgan Stanley
New York
| – | -$33K | -13,337 | Closed |
|
12
UBS Group
Zurich,
Switzerland
| – | -$18K | -7,004 | Closed |
|
|
TRCT
13
Tower Research Capital (TRC)
New York
| – | +$252 | +101 | New |
|
WSG Hedge Fund Activity: Q1 2021 in Review
2 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Wanda Sports Group Company Limited American Depositary Shares (WSG) for Q1 2021, worth a combined $90K — down 99% from $12.3M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of WSG and 1 opened new positions — a net loss of 11 holders — while 1 trimmed existing stakes and 0 added.
The largest buyer was Tower Research Capital (TRC), opening a new position worth an estimated $252. The largest seller was Man Group, exiting entirely with an estimated $4.89M sold.
- 2 institutional investors held Wanda Sports Group Company Limited American Depositary Shares (WSG) as of Q1 2021, down from 13 in Q4 2020.
- Funds reported $90K of Wanda Sports Group Company Limited American Depositary Shares stock for Q1 2021, down 99% quarter-over-quarter.
- 1 fund opened new Wanda Sports Group Company Limited American Depositary Shares positions in Q1 2021 and 12 closed out, a net change of -11 holders.
- The largest Wanda Sports Group Company Limited American Depositary Shares buyer in Q1 2021 was Tower Research Capital (TRC), an estimated $252 added.
- The largest Wanda Sports Group Company Limited American Depositary Shares seller in Q1 2021 was Man Group, an estimated $4.89M sold.
Based on aggregated 13F filings for Q1 2021.