Berkshire Grey, Inc. Warrant
BGRYW
BGRYW was delisted on the 19th of July, 2023.
25 hedge funds and large institutions have $1.67M invested in Berkshire Grey, Inc. Warrant in 2022 Q2 according to their latest regulatory filings, with funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 2 closing their positions.
7% less funds holding
Funds holding: 27 → 25 (-2)
43% less capital invested
Capital invested by funds: $2.92M → $1.67M (-$1.25M)
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
+$46.4K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$456 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$65K |
| 2 |
EAM
Exos Asset Management
New York
|
-$29K |
| 3 |
PFM
Privium Fund Management
Amsterdam,
Netherlands
|
-$20.6K |
| 4 |
TCA
Taconic Capital Advisors
New York
|
-$3.3K |
| 5 |
HF
HRT Financial
New York
|
-$2.14K |
BGRYW Hedge Fund Activity: Q2 2022 in Review
25 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Berkshire Grey, Inc. Warrant (BGRYW) for Q2 2022, worth a combined $1.67M — down 43% from $2.92M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of BGRYW and 0 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 2 added.
The largest buyer was LMR Partners, adding an estimated $46.4K. The largest seller was Citadel Advisors, exiting entirely with an estimated $65K sold.
- 25 institutional investors held Berkshire Grey, Inc. Warrant (BGRYW) as of Q2 2022, down from 27 in Q1 2022.
- Funds reported $1.67M of Berkshire Grey, Inc. Warrant stock for Q2 2022, down 43% quarter-over-quarter.
- 0 funds opened new Berkshire Grey, Inc. Warrant positions in Q2 2022 and 2 closed out, a net change of -2 holders.
- The largest Berkshire Grey, Inc. Warrant buyer in Q2 2022 was LMR Partners, an estimated $46.4K added.
- The largest Berkshire Grey, Inc. Warrant seller in Q2 2022 was Citadel Advisors, an estimated $65K sold.
Based on aggregated 13F filings for Q2 2022.