Beam Global
BEEM
63 hedge funds and large institutions have $147M invested in Beam Global in 2021 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 21 increasing their positions, 11 reducing their positions, and 20 closing their positions.
186% more call options, than puts
Call options by funds: $15.1M | Put options by funds: $5.28M
91% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 11
15% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 20
7.75% more ownership
Funds ownership: 34.78% → 42.52% (+7.7%)
3% more funds holding
Funds holding: 61 → 63 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
18% less capital invested
Capital invested by funds: $180M → $147M (-$33.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$23.6M |
| 2 |
FIA
FNY Investment Advisers
New York
|
+$7.55M |
| 3 |
Renaissance Technologies
New York
|
+$6.67M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$6.5M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$3.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
-$3.79M |
| 2 |
D.E. Shaw & Co
New York
|
-$1.96M |
| 3 |
RA
Royce & Associates
New York
|
-$1.89M |
| 4 |
CC
Carlson Capital
Dallas,
Texas
|
-$1.84M |
| 5 |
FA
Friess Associates
Greenville,
Delaware
|
-$1.75M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCP
76
Sandhill Capital Partners
Buffalo,
New York
| – | -$246K | -3,333 | Closed |
|
77
Squarepoint
New York
| – | -$227K | -3,073 | Closed |
|
|
DWA
78
Dorsey Wright & Associates
Pasadena,
California
| – | -$68K | -924 | Closed |
|
|
NFSG
79
Newbridge Financial Services Group
Boca Raton,
Florida
| – | -$18K | -250 | Closed |
|
|
GRP
80
Global Retirement Partners
San Rafael,
California
| – | -$10K | -136 | Closed |
|
|
JCM
81
Jacobi Capital Management
Pittston,
Pennsylvania
| – | -$7K | -100 | Closed |
|
82
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$1K | -16 | Closed |
|
83
Fidelity Investments
Boston,
Massachusetts
| – | +$158 | +3 | New |
|
BEEM Hedge Fund Activity: Q1 2021 in Review
63 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Beam Global (BEEM) for Q1 2021, worth a combined $147M — down 18% from $180M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new BEEM positions and 20 closed out — a net gain of 3 holders — while 21 added to existing stakes and 11 trimmed.
The largest buyer was Invesco, adding an estimated $23.6M. The largest seller was Fidelity International, exiting entirely with an estimated $3.79M sold.
- 63 institutional investors held Beam Global (BEEM) as of Q1 2021, up from 61 in Q4 2020.
- Funds reported $147M of Beam Global stock for Q1 2021, down 18% quarter-over-quarter.
- 23 funds opened new Beam Global positions in Q1 2021 and 20 closed out, a net change of +3 holders.
- The largest Beam Global buyer in Q1 2021 was Invesco, an estimated $23.6M added.
- The largest Beam Global seller in Q1 2021 was Fidelity International, an estimated $3.79M sold.
Based on aggregated 13F filings for Q1 2021.