Berkshire Grey, Inc. Warrant
BGRYW
BGRYW was delisted on the 19th of July, 2023.
27 hedge funds and large institutions have $2.91M invested in Berkshire Grey, Inc. Warrant in 2022 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 5 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 5
16% less funds holding
Funds holding: 32 → 27 (-5)
25% less capital invested
Capital invested by funds: $3.88M → $2.91M (-$973K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
+$267K |
| 2 |
PFM
Privium Fund Management
Amsterdam,
Netherlands
|
+$41.5K |
| 3 |
XF
XML Financial
Bethesda,
Maryland
|
+$5.57K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.21K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$112 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCP
Diameter Capital Partners
New York
|
-$268K |
| 2 |
CC
Clearline Capital
New York
|
-$184K |
| 3 |
LA
Linden Advisors
New York
|
-$163K |
| 4 |
CL
CSS LLC
Chicago,
Illinois
|
-$76K |
| 5 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
-$16.3K |
BGRYW Hedge Fund Activity: Q1 2022 in Review
27 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Berkshire Grey, Inc. Warrant (BGRYW) for Q1 2022, worth a combined $2.91M — down 25% from $3.88M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of BGRYW and 0 opened new positions — a net loss of 5 holders — while 5 trimmed existing stakes and 5 added.
The largest buyer was LMR Partners, adding an estimated $267K. The largest seller was Diameter Capital Partners, exiting entirely with an estimated $268K sold.
- 27 institutional investors held Berkshire Grey, Inc. Warrant (BGRYW) as of Q1 2022, down from 32 in Q4 2021.
- Funds reported $2.91M of Berkshire Grey, Inc. Warrant stock for Q1 2022, down 25% quarter-over-quarter.
- 0 funds opened new Berkshire Grey, Inc. Warrant positions in Q1 2022 and 5 closed out, a net change of -5 holders.
- The largest Berkshire Grey, Inc. Warrant buyer in Q1 2022 was LMR Partners, an estimated $267K added.
- The largest Berkshire Grey, Inc. Warrant seller in Q1 2022 was Diameter Capital Partners, an estimated $268K sold.
Based on aggregated 13F filings for Q1 2022.