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Beam Global

74 hedge funds and large institutions have $29.9M invested in Beam Global in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 17 increasing their positions, 23 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 8

14% more funds holding

Funds holding: 6574 (+9)

12% more call options, than puts

Call options by funds: $777K | Put options by funds: $695K

0.92% less ownership

Funds ownership: 21.68%20.75% (-0.92%)

14% less capital invested

Capital invested by funds: $34.8M → $29.9M (-$4.89M)

26% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 23

Holders
74
Holders Change
+9
Holders Change %
+13.85%
% of All Funds
1.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
17
Reduced
23
Closed
8
Calls
$777K
Puts
$695K
Net Calls
+$82K
Net Calls Change
-$613K
Name Holding Trade Value Shares
Change
Change in
Stake
BFM
26
Boothbay Fund Management
New York
$182K +$193K +17,619 New
PFO
27
Pathstone Family Office
New Jersey
$171K -$3.2K -292 -2%
Northern Trust
28
Northern Trust
Illinois
$166K -$350 -32 -0.2%
IA
29
Inspire Advisors
Idaho
$156K -$164 -15 -0.1%
Osaic Holdings
30
Osaic Holdings
Arizona
$137K -$41.2K -3,768 -22%
PI
31
PFG Investments
New York
$130K +$7.66K +700 +6%
VIA
32
Vident Investment Advisory
Georgia
$128K -$3.5K -320 -3%
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$124K
WWM
34
Wolff Wiese Magana
California
$120K +$16.8K +1,532 +15%
OQS
35
Occudo Quantitative Strategies
Florida
$113K +$120K +10,950 New
Simplex Trading
36
Simplex Trading
Illinois
$105K -$43.8K -4,001 -28%
CM
37
Caption Management
Oklahoma
$104K +$109K +10,000 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
38
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$87.1K +$7.46K +682 +9%
QL
39
Quarry LP
New York
$67.5K +$71.4K +6,520 New
FIA
40
FNY Investment Advisers
New York
$51K -$69.4K -6,339 -56%
Group One Trading
41
Group One Trading
Illinois
$49.7K -$87.8K -8,021 -63%
Wells Fargo
42
Wells Fargo
California
$48.9K +$66 +6 +0.1%
Bank of America
43
Bank of America
North Carolina
$48.7K -$35.2K -3,220 -41%
JFA
44
JNBA Financial Advisors
Minnesota
$41.4K
QT
45
Quantbot Technologies
New York
$41.2K +$43.5K +3,977 New
TRCT
46
Tower Research Capital (TRC)
New York
$40.4K +$38.7K +3,534 +960%
Credit Agricole
47
Credit Agricole
France
$37.3K
Fidelity Investments
48
Fidelity Investments
Massachusetts
$29.3K +$9.13K +834 +42%
NFSG
49
Newbridge Financial Services Group
Florida
$20.7K
EDRH
50
Edmond de Rothschild Holding
Switzerland
$19.1K

BEEM Hedge Fund Activity: Q2 2023 in Review

74 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Beam Global (BEEM) for Q2 2023, worth a combined $29.9M — down 14% from $34.8M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new BEEM positions and 8 closed out — a net gain of 9 holders — while 17 added to existing stakes and 23 trimmed.

The largest buyer was AWM Investment Company, opening a new position worth an estimated $4.65M. The largest seller was State Street, cutting an estimated $1.45M.

  • 74 institutional investors held Beam Global (BEEM) as of Q2 2023, up from 65 in Q1 2023.
  • Funds reported $29.9M of Beam Global stock for Q2 2023, down 14% quarter-over-quarter.
  • 17 funds opened new Beam Global positions in Q2 2023 and 8 closed out, a net change of +9 holders.
  • The largest Beam Global buyer in Q2 2023 was AWM Investment Company, an estimated $4.65M added.
  • The largest Beam Global seller in Q2 2023 was State Street, an estimated $1.45M sold.

Based on aggregated 13F filings for Q2 2023.