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Beam Global

63 hedge funds and large institutions have $25.8M invested in Beam Global in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 22 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more call options, than puts

Call options by funds: $2M | Put options by funds: $1.06M

3.49% less ownership

Funds ownership: 24.46%20.97% (-3.5%)

10% less funds holding

Funds holding: 7063 (-7)

33% less capital invested

Capital invested by funds: $38.3M → $25.8M (-$12.4M)

45% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 22

50% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 14

Holders
63
Holders Change
-7
Holders Change %
-10%
% of All Funds
1.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
12
Reduced
22
Closed
14
Calls
$2M
Puts
$1.06M
Net Calls
+$941K
Net Calls Change
-$438K
Name Holding Trade Value Shares
Change
Change in
Stake
EIP
51
Ellis Investment Partners
Pennsylvania
$2K
Nisa Investment Advisors
52
Nisa Investment Advisors
Missouri
$2K
PGAM
53
Princeton Global Asset Management
New Jersey
$2K
CG
54
Cutler Group
California
$1K -$43.1K -3,002 -96%
AA
55
Ancora Advisors
Ohio
$1K -$4.92K -342 -77%
NWM
56
Navigation Wealth Management
Colorado
$1K
PFBT
57
Parkside Financial Bank & Trust
Missouri
$1K
WFA
58
West Financial Advisors
Iowa
$1K +$719 +50 New
OLVIG
59
Oliver Lagore Vanvalin Investment Group
Michigan
$1K +$1.44K +100 New
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$610 +$719 +50 New
National Bank of Canada
61
National Bank of Canada
Quebec, Canada
-$464K -29,900 Closed
E
62
Ergoteles
New York
-$458K -29,500 Closed
ECM
63
ExodusPoint Capital Management
New York
-$394K -25,385 Closed
AIM
64
Axiom Investment Management
New York
-$229K -14,650 Closed
Jane Street
65
Jane Street
New York
-$172K -11,103 Closed
SWM
66
SeaCrest Wealth Management
New York
-$21K -1,350 Closed
PCM
67
Penserra Capital Management
California
-$11K -710 Closed
TWC
68
TD Waterhouse Canada
Ontario, Canada
-$7.48K -410 Closed
TRCT
69
Tower Research Capital (TRC)
New York
-$2K -120 Closed
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
-$1K -63 Closed
CAPTRUST Financial Advisors
71
CAPTRUST Financial Advisors
North Carolina
-$1K -42 Closed
BTI
72
Blue Trust Inc
Georgia
-$1K -34 Closed

BEEM Hedge Fund Activity: Q3 2022 in Review

63 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Beam Global (BEEM) for Q3 2022, worth a combined $25.8M — down 33% from $38.3M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of BEEM and 7 opened new positions — a net loss of 7 holders — while 22 trimmed existing stakes and 12 added.

The largest buyer was Invesco, adding an estimated $1.29M. The largest seller was Morgan Stanley, cutting an estimated $2.15M.

  • 63 institutional investors held Beam Global (BEEM) as of Q3 2022, down from 70 in Q2 2022.
  • Funds reported $25.8M of Beam Global stock for Q3 2022, down 33% quarter-over-quarter.
  • 7 funds opened new Beam Global positions in Q3 2022 and 14 closed out, a net change of -7 holders.
  • The largest Beam Global buyer in Q3 2022 was Invesco, an estimated $1.29M added.
  • The largest Beam Global seller in Q3 2022 was Morgan Stanley, an estimated $2.15M sold.

Based on aggregated 13F filings for Q3 2022.