Berkshire Grey, Inc. Warrant
BGRYW
BGRYW was delisted on the 19th of July, 2023.
31 hedge funds and large institutions have $6.81M invested in Berkshire Grey, Inc. Warrant in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 5 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 4
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
3% more funds holding
Funds holding: 30 → 31 (+1)
48% less capital invested
Capital invested by funds: $13M → $6.81M (-$6.19M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Serengeti Asset Management
New York
|
+$279K |
| 2 |
LP
LMR Partners
London,
United Kingdom
|
+$150K |
| 3 |
MCM
Moore Capital Management
New York
|
+$140K |
| 4 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
+$140K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$29.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$509K |
| 2 |
GCL
Glazer Capital LLC
New York
|
-$475K |
| 3 |
CC
Clearline Capital
New York
|
-$239K |
| 4 |
Blackstone Inc
New York
|
-$233K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$192K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HF
26
HRT Financial
New York
| $23K | +$27.7K | +19,826 | New |
|
|
ACM
27
Atalaya Capital Management
New York
| $20K | – | – | – |
|
|
XF
28
XML Financial
Bethesda,
Maryland
| $12K | – | – | – |
|
|
WAM
29
Wolverine Asset Management
Chicago,
Illinois
| $11K | +$13K | +9,274 | New |
|
30
Osaic Holdings
Scottsdale,
Arizona
| $1K | +$1.61K | +1,150 | New |
|
31
Walleye Capital
New York
| $14 | – | – | – |
|
|
UOC
32
UBS O'Connor
Chicago,
Illinois
| – | -$509K | -249,990 | Closed |
|
|
GCL
33
Glazer Capital LLC
New York
| – | -$475K | -237,266 | Closed |
|
|
34
Blackstone Inc
New York
| – | -$233K | -116,666 | Closed |
|
|
MF
35
Magnetar Financial
Evanston,
Illinois
| – | -$176 | -86,298 | Closed |
|
|
CCM
36
Context Capital Management
Lajolla,
California
| – | -$53K | -26,500 | Closed |
|
|
TRCT
37
Tower Research Capital (TRC)
New York
| – | +$96 | +69 | New |
|
BGRYW Hedge Fund Activity: Q3 2021 in Review
31 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Berkshire Grey, Inc. Warrant (BGRYW) for Q3 2021, worth a combined $6.81M — down 48% from $13M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new BGRYW positions and 5 closed out — a net gain of 1 holder — while 6 added to existing stakes and 4 trimmed.
The largest buyer was Serengeti Asset Management, opening a new position worth an estimated $279K. The largest seller was UBS O'Connor, exiting entirely with an estimated $509K sold.
- 31 institutional investors held Berkshire Grey, Inc. Warrant (BGRYW) as of Q3 2021, up from 30 in Q2 2021.
- Funds reported $6.81M of Berkshire Grey, Inc. Warrant stock for Q3 2021, down 48% quarter-over-quarter.
- 6 funds opened new Berkshire Grey, Inc. Warrant positions in Q3 2021 and 5 closed out, a net change of +1 holder.
- The largest Berkshire Grey, Inc. Warrant buyer in Q3 2021 was Serengeti Asset Management, an estimated $279K added.
- The largest Berkshire Grey, Inc. Warrant seller in Q3 2021 was UBS O'Connor, an estimated $509K sold.
Based on aggregated 13F filings for Q3 2021.