SRG - Seritage Growth Properties Stock Price, Fair Value and News
9.31USD+0.04 (+0.43%)Market Closed
Which funds bought or sold SRG recently?
Which funds are the top buyers of SRG?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 4,839,080 | 45,245,400 | 0.16% |
| VANGUARD GROUP INC | 3,548,670 | 33,180,000 | - |
| Centiva Capital, LP | 2,109,670 | 19,725,400 | 0.47% |
| FourWorld Capital Management LLC | 1,538,490 | 14,384,900 | 7.75% |
| LITTLEJOHN & CO LLC | 905,092 | 8,462,610 | 5.92% |
| Yakira Capital Management, Inc. | 859,153 | 8,033,080 | 2.62% |
| BlackRock Inc. | 828,594 | 7,747,350 | - |
| GABELLI FUNDS LLC | 753,936 | 7,049,300 | 0.05% |
| Ursa Fund Management, LLC | 747,400 | 6,988,190 | 12.13% |
Which funds have put a big percent of portfolio in SRG?
| Fund Name | $ Value | % Port. |
|---|---|---|
| Corbin Capital Partners, L.P. | 3,269,130 | 13.67% |
| Ursa Fund Management, LLC | 6,988,190 | 12.13% |
| FourWorld Capital Management LLC | 14,384,900 | 7.75% |
| LITTLEJOHN & CO LLC | 8,462,610 | 5.92% |
| RBS Partners, L.P. | 8,716,000 | 4.75% |
| TOWERVIEW LLC | 6,358,000 | 3.88% |
| Yakira Capital Management, Inc. | 8,033,080 | 2.62% |
| Aquamarine Zurich AG | 4,825,000 | 1.84% |
| Aquamarine Capital Management, LLC | 2,605,000 | 1.53% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 6,400,360 | 1.20% |
Trend of No. of funds that hold SRG
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| RBS Partners, L.P. | 8,716,000 |
| LMR Partners LLP | 5,194,250 |
| Corbin Capital Partners, L.P. | 3,269,130 |
| MARSHALL WACE, LLP | 1,494,050 |
| TWO SIGMA INVESTMENTS, LP | 1,020,720 |
| Parallax Volatility Advisers, L.P. | 800,828 |
| RENAISSANCE TECHNOLOGIES LLC | 531,000 |
| Hunting Hill Global Capital, LLC | 494,391 |
Additions
| Fund Name | % Increased |
|---|---|
| Tower Research Capital LLC (TRC) | 16,746 |
| CITADEL ADVISORS LLC | 1,858 |
| Balyasny Asset Management L.P. | 793 |
| Walleye Capital LLC | 629 |
| FMR LLC | 440 |
| GOLDMAN SACHS GROUP INC | 417 |
| JPMORGAN CHASE & CO | 388 |
| Anson Funds Management LP | 206 |
Reductions
| Fund Name | % Reduced |
|---|---|
| BNP PARIBAS FINANCIAL MARKETS | -95.22 |
| CITIGROUP INC | -72.16 |
| EverSource Wealth Advisors, LLC | -66.49 |
| QUADRANT CAPITAL GROUP LLC | -65.8 |
| Alpine Global Management, LLC | -59.91 |
| WOLVERINE TRADING, LLC | -57.23 |
| PEAK6 Investments LLC | -54.71 |
| OSAIC HOLDINGS, INC. | -52.37 |
Sold off
| Fund Name | $ Sold |
|---|---|
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | - |
| Troluce Capital Advisors LLC | -1,161,000 |
| Bank of New York Mellon Corp | -202,119 |
| CIBC WORLD MARKET INC. | -152,000 |
| AQR CAPITAL MANAGEMENT LLC | -95,001 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | -90,984 |
| State of Wyoming | -36,688 |
| Nuveen Asset Management, LLC | -8,282 |