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BGRYW

Berkshire Grey, Inc. Warrant
BGRYW

Delisted

BGRYW was delisted on the 19th of July, 2023.

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30 hedge funds and large institutions have $13.2M invested in Berkshire Grey, Inc. Warrant in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $11.4M → $13.2M (+$1.82M)

0% more funds holding

Funds holding: 30 → 30 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

Holders
30
Holders Change
–
Holders Change %
0%
% of All Funds
0.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
4
Reduced
4
Closed
3
Calls
$4.88M
Puts
–
Net Calls
+$4.88M
Net Calls Change
+$410K

Top Buyers

Rank Fund Capital Flow
1
DCP
Diameter Capital Partners
New York
+$316K
2
CC
Clearline Capital
New York
+$251K
3
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
+$207K
4
BC
Brookfield Corp
Ontario, Canada
+$88.8K
5
CCM
Context Capital Management
California
+$47.1K

Top Sellers

Rank Fund Capital Flow
1
AC
Athanor Capital
New York
-$579K
2
WCMNY
Westchester Capital Management (New York)
New York
-$71.1K
3
PI
PEAK6 Investments
Illinois
-$46K
4
MF
Magnetar Financial
Illinois
-$44.4K
5
GCL
Glazer Capital LLC
New York
-$36.1K

BGRYW Hedge Fund Activity: Q2 2021 in Review

30 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Berkshire Grey, Inc. Warrant (BGRYW) for Q2 2021, worth a combined $13.2M — up 16% from $11.4M a quarter earlier.

Fund positioning in BGRYW was balanced in Q2 2021: 3 funds opened new positions, 3 closed out, 4 added to existing stakes and 4 trimmed.

The largest buyer was Diameter Capital Partners, adding an estimated $316K. The largest seller was Athanor Capital, exiting entirely with an estimated $579K sold.

  • 30 institutional investors held Berkshire Grey, Inc. Warrant (BGRYW) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $13.2M of Berkshire Grey, Inc. Warrant stock for Q2 2021, up 16% quarter-over-quarter.
  • 3 funds opened new Berkshire Grey, Inc. Warrant positions in Q2 2021 and 3 closed out, a net change of 0 holders.
  • The largest Berkshire Grey, Inc. Warrant buyer in Q2 2021 was Diameter Capital Partners, an estimated $316K added.
  • The largest Berkshire Grey, Inc. Warrant seller in Q2 2021 was Athanor Capital, an estimated $579K sold.

Based on aggregated 13F filings for Q2 2021.