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Beam Global

77 hedge funds and large institutions have $113M invested in Beam Global in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 24 increasing their positions, 17 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 17

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

19% more call options, than puts

Call options by funds: $5.48M | Put options by funds: $4.61M

4% more funds holding

Funds holding: 7477 (+3)

0.46% less ownership

Funds ownership: 46.48%46.02% (-0.46%)

29% less capital invested

Capital invested by funds: $158M → $113M (-$45.5M)

Holders
77
Holders Change
+3
Holders Change %
+4.05%
% of All Funds
1.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
24
Reduced
17
Closed
14
Calls
$5.48M
Puts
$4.61M
Net Calls
+$866K
Net Calls Change
-$489K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$42.8M +$6.41M +215,739 +16%
BlackRock
2
BlackRock
New York
$14.8M -$110K -3,693 -0.7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$10.9M -$217K -7,314 -2%
State Street
4
State Street
Massachusetts
$8.31M +$944K +31,735 +12%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$4.43M +$824K +27,723 +21%
NWM
6
Nicola Wealth Management
British Columbia, Canada
$3.46M
Northern Trust
7
Northern Trust
Illinois
$2.22M -$76.3K -2,565 -3%
EIM
8
Essex Investment Management
Massachusetts
$2.17M -$7.91K -266 -0.3%
AA
9
ALPS Advisors
Colorado
$2.08M +$287K +9,666 +15%
Voloridge Investment Management
10
Voloridge Investment Management
Florida
$1.95M -$1.15M -38,522 -35%
BA
11
Bard Associates
Illinois
$1.77M -$147K -4,950 -7%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$1.67M -$1.8M -60,566 -50%
ACM
13
Arosa Capital Management
Florida
$1.37M -$1.26M -42,331 -46%
CAC
14
Cowen and Company
New York
$1.37M +$595K +20,000 +67%
IECM
15
Intrinsic Edge Capital Management
Illinois
$1.37M +$1.49M +50,000 New
Morgan Stanley
16
Morgan Stanley
New York
$1.17M -$827K -27,820 -39%
Jane Street
17
Jane Street
New York
$1M +$1.09M +36,683 New
Luther King Capital Management (LKCM)
18
Luther King Capital Management (LKCM)
Texas
$804K
SWA
19
SOA Wealth Advisors
New York
$681K +$184K +6,197 +33%
FIA
20
FNY Investment Advisers
New York
$667K -$2.29M -77,171 -76%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$659K +$63.3K +2,129 +10%
N
22
Nuveen
North Carolina
$630K
Charles Schwab
23
Charles Schwab
California
$602K -$5.47K -184 -0.8%
CA
24
Cetera Advisors
Colorado
$513K +$290K +9,753 +108%
Goldman Sachs
25
Goldman Sachs
New York
$421K +$457K +15,364 New

BEEM Hedge Fund Activity: Q3 2021 in Review

77 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Beam Global (BEEM) for Q3 2021, worth a combined $113M — down 29% from $158M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new BEEM positions and 14 closed out — a net gain of 3 holders — while 24 added to existing stakes and 17 trimmed.

The largest buyer was Invesco, adding an estimated $6.41M. The largest seller was FNY Investment Advisers, cutting an estimated $2.29M.

  • 77 institutional investors held Beam Global (BEEM) as of Q3 2021, up from 74 in Q2 2021.
  • Funds reported $113M of Beam Global stock for Q3 2021, down 29% quarter-over-quarter.
  • 17 funds opened new Beam Global positions in Q3 2021 and 14 closed out, a net change of +3 holders.
  • The largest Beam Global buyer in Q3 2021 was Invesco, an estimated $6.41M added.
  • The largest Beam Global seller in Q3 2021 was FNY Investment Advisers, an estimated $2.29M sold.

Based on aggregated 13F filings for Q3 2021.