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BGRY

Berkshire Grey, Inc. Class A Common Stock

Delisted

BGRY was delisted on the 19th of July, 2023.

1 hedge funds and large institutions have $1.06M invested in Berkshire Grey, Inc. Class A Common Stock in 2023 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 801 (-79)

100% less capital invested

Capital invested by funds: $284M → $1.06M (-$283M)

100% less funds holding in top 10

Funds holding in top 10: 50 (-5)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 79

Holders
1
Holders Change
-79
Holders Change %
-98.75%
% of All Funds
0.02%
Holding in Top 10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
Closed
79
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Nuveen
North Carolina
-$332K -235,178 Closed
Bank of New York Mellon
27
Bank of New York Mellon
New York
-$308K -218,442 Closed
CM
28
Crystalline Management
Canada
-$282K -200,000 Closed
RWMG
29
Redwood Wealth Management Group
New Jersey
-$272K -192,794 Closed
GLAM
30
Gardner Lewis Asset Management
Pennsylvania
-$198K -140,208 Closed
Marshall Wace
31
Marshall Wace
United Kingdom
-$189K -133,800 Closed
NU
32
Northwestern University
Illinois
-$185K -131,301 Closed
Millennium Management
33
Millennium Management
New York
-$126K -89,558 Closed
Morgan Stanley
34
Morgan Stanley
New York
-$122K -86,628 Closed
Tudor Investment Corp
35
Tudor Investment Corp
Connecticut
-$117K -83,139 Closed
Jane Street
36
Jane Street
New York
-$109K -77,445 Closed
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
-$103K -73,213 Closed
UBS Group
38
UBS Group
Switzerland
-$78.2K -55,455 Closed
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
-$77K -54,310 Closed
Invesco
40
Invesco
Georgia
-$60.2K -42,701 Closed
Wells Fargo
41
Wells Fargo
California
-$54.4K -38,555 Closed
Citadel Advisors
42
Citadel Advisors
Florida
-$52.3K -37,117 Closed
TSS
43
Two Sigma Securities
New York
-$52.1K -36,926 Closed
Bank of America
44
Bank of America
North Carolina
-$47.4K -33,635 Closed
RJA
45
Raymond James & Associates
Florida
-$47.2K -33,500 Closed
AIG
46
American International Group
New York
-$43K -30,484 Closed
GI
47
GAMCO Investors
Connecticut
-$41.2K -29,243 Closed
Deutsche Bank
48
Deutsche Bank
Germany
-$35.6K -25,248 Closed
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
-$30.5K -21,600 Closed
WAM
50
Wolverine Asset Management
Illinois
-$30.1K -21,348 Closed

BGRY Hedge Fund Activity: Q3 2023 in Review

1 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Berkshire Grey, Inc. Class A Common Stock (BGRY) for Q3 2023, worth a combined $1.06M — down 100% from $284M a quarter earlier.

Sellers outnumbered buyers: 79 funds closed out of BGRY and 0 opened new positions — a net loss of 79 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was SoftBank Group, exiting entirely with an estimated $92.4M sold.

  • 1 institutional investor held Berkshire Grey, Inc. Class A Common Stock (BGRY) as of Q3 2023, down from 80 in Q2 2023.
  • Funds reported $1.06M of Berkshire Grey, Inc. Class A Common Stock stock for Q3 2023, down 100% quarter-over-quarter.
  • 0 funds opened new Berkshire Grey, Inc. Class A Common Stock positions in Q3 2023 and 79 closed out, a net change of -79 holders.
  • The largest Berkshire Grey, Inc. Class A Common Stock seller in Q3 2023 was SoftBank Group, an estimated $92.4M sold.

Based on aggregated 13F filings for Q3 2023.