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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
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
-$29.7K -21,068 Closed
PAG
52
Private Advisor Group
New Jersey
-$29.3K -20,750 Closed
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
-$27.1K -19,190 Closed
Citigroup
54
Citigroup
New York
-$26.6K -18,862 Closed
AllianceBernstein
55
AllianceBernstein
Tennessee
-$20.7K -14,660 Closed
Barclays
56
Barclays
United Kingdom
-$17.7K -12,558 Closed
EFI
57
EHP Funds Inc
Canada
-$15.2K -10,812 Closed
FCH
58
Freestone Capital Holdings
Washington
-$15K -10,604 Closed
VOYA Investment Management
59
VOYA Investment Management
Georgia
-$14.5K -10,309 Closed
TRCT
60
Tower Research Capital (TRC)
New York
-$14.5K -10,298 Closed
PTC
61
Private Trust Company
Ohio
-$14.1K -10,000 Closed
AB
62
Amalgamated Bank
New York
-$13K -9,059 Closed
Belvedere Trading
63
Belvedere Trading
Illinois
-$12K -8,499 Closed
Group One Trading
64
Group One Trading
Illinois
-$11.4K -8,100 Closed
Legal & General Group
65
Legal & General Group
United Kingdom
-$10.1K -7,181 Closed
Fidelity Investments
66
Fidelity Investments
Massachusetts
-$9.33K -6,619 Closed
Simplex Trading
67
Simplex Trading
Illinois
-$6K -4,691 Closed
TC
68
Trium Capital
United Kingdom
-$6 -4,601 Closed
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
-$6K -3,931 Closed
AIP
70
Ameritas Investment Partners
Nebraska
-$5.16K -3,661 Closed
Osaic Holdings
71
Osaic Holdings
Arizona
-$4.31K -3,060 Closed
KIG
72
Kessler Investment Group
Indiana
-$2.82K -2,000 Closed
SPIA
73
Steward Partners Investment Advisory
New York
-$2.53K -1,792 Closed
NA
74
NewEdge Advisors
Louisiana
-$1.83K -1,300 Closed
KFS
75
Kelly Financial Services
Massachusetts
-$1.41K -1,000 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.