Berkshire Grey, Inc. Class A Common Stock
BGRY
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.
99% less funds holding
Funds holding: 80 → 1 (-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: 5 → 0 (-5)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 79
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SoftBank Group
Tokyo,
Japan
|
-$92.4M |
| 2 |
VS
VK Services
Menlo Park,
California
|
-$79.8M |
| 3 |
NMC
NEA Management Company
Timonium,
Maryland
|
-$53.8M |
| 4 |
CPX
Canaan Partners X
Menlo Park,
California
|
-$20M |
| 5 |
BlackRock
New York
|
-$4.79M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PPWM
76
PFG Private Wealth Management
Lutz,
Florida
| – | -$1.28K | -910 | Closed |
|
77
National Bank of Canada
Montreal,
Quebec, Canada
| – | -$700 | -500 | Closed |
|
78
Nisa Investment Advisors
St. Louis,
Missouri
| – | -$705 | -500 | Closed |
|
79
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
| – | -$1K | -500 | Closed |
|
|
IA
80
IFP Advisors
Tampa,
Florida
| – | -$13 | -9 | 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.