Berkshire Grey, Inc. Warrant
BGRYW
BGRYW was delisted on the 19th of July, 2023.
32 hedge funds and large institutions have $3.88M invested in Berkshire Grey, Inc. Warrant in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 4 closing their positions.
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
3% more funds holding
Funds holding: 31 → 32 (+1)
43% less capital invested
Capital invested by funds: $6.81M → $3.88M (-$2.93M)
50% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CL
CSS LLC
Chicago,
Illinois
|
+$95.7K |
| 2 |
LP
LMR Partners
London,
United Kingdom
|
+$51.7K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$26.8K |
| 4 |
EAM
Exos Asset Management
New York
|
+$15.2K |
| 5 |
Jane Street
New York
|
+$5.57K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LA
Linden Advisors
New York
|
-$1.26M |
| 2 |
AFM
Anson Funds Management
Dallas,
Texas
|
-$420K |
| 3 |
SAM
Serengeti Asset Management
New York
|
-$242K |
| 4 |
ICM
Ionic Capital Management
New York
|
-$186K |
| 5 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$67K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACM
26
Atalaya Capital Management
New York
| $15K | – | – | – |
|
27
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $14K | -$6K | -5,265 | -25% |
|
28
Walleye Capital
New York
| $11K | – | – | – |
|
|
XF
29
XML Financial
Bethesda,
Maryland
| $9K | – | – | – |
|
|
WAM
30
Wolverine Asset Management
Chicago,
Illinois
| $6K | -$1.94K | -1,704 | -18% |
|
31
Osaic Holdings
Scottsdale,
Arizona
| $1K | – | – | – |
|
|
SAM
32
Serengeti Asset Management
New York
| – | -$242K | -200,000 | Closed |
|
|
ICM
33
Ionic Capital Management
New York
| – | -$186K | -153,504 | Closed |
|
|
AFM
34
Anson Funds Management
Dallas,
Texas
| – | -$420K | -59,700 | Closed |
|
|
AA
35
AQR Arbitrage
Greenwich,
Connecticut
| – | -$67K | -55,628 | Closed |
|
|
BCV
36
Banque Cantonale Vaudoise
Lausanne,
Switzerland
| – | +$68 | +60 | New |
|
BGRYW Hedge Fund Activity: Q4 2021 in Review
32 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Berkshire Grey, Inc. Warrant (BGRYW) for Q4 2021, worth a combined $3.88M — down 43% from $6.81M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new BGRYW positions and 4 closed out — a net gain of 1 holder — while 3 added to existing stakes and 6 trimmed.
The largest buyer was CSS LLC, opening a new position worth an estimated $95.7K. The largest seller was Linden Advisors, cutting an estimated $1.26M.
- 32 institutional investors held Berkshire Grey, Inc. Warrant (BGRYW) as of Q4 2021, up from 31 in Q3 2021.
- Funds reported $3.88M of Berkshire Grey, Inc. Warrant stock for Q4 2021, down 43% quarter-over-quarter.
- 5 funds opened new Berkshire Grey, Inc. Warrant positions in Q4 2021 and 4 closed out, a net change of +1 holder.
- The largest Berkshire Grey, Inc. Warrant buyer in Q4 2021 was CSS LLC, an estimated $95.7K added.
- The largest Berkshire Grey, Inc. Warrant seller in Q4 2021 was Linden Advisors, an estimated $1.26M sold.
Based on aggregated 13F filings for Q4 2021.