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BGRYW

Berkshire Grey, Inc. Warrant
BGRYW

Delisted

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

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20 hedge funds and large institutions have $898K invested in Berkshire Grey, Inc. Warrant in 2022 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 1

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

5% more funds holding

Funds holding: 19 → 20 (+1)

58% less capital invested

Capital invested by funds: $2.16M → $898K (-$1.27M)

Holders
20
Holders Change
+1
Holders Change %
+5.26%
% of All Funds
0.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
3
Reduced
1
Closed
1
Calls
$10K
Puts
–
Net Calls
+$10K
Net Calls Change
-$750K

Top Buyers

Rank Fund Capital Flow
1
LP
LMR Partners
United Kingdom
+$28.6K
2
Walleye Capital
Walleye Capital
New York
+$27.9K
3
CF
Cantor Fitzgerald
New York
+$2.9K
4
UBS Group
UBS Group
Switzerland
+$2.41K
5
Jane Street
Jane Street
New York
+$68

Top Sellers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
-$10.1K
2
BC
Brookfield Corp
Ontario, Canada
-$9K
Name Holding Trade Value Shares
Change 		Change in
Stake
LP
1
LMR Partners
United Kingdom
$781K +$28.6K +220,748 +21%
PSAMP
2
P. Schoenfeld Asset Management (PSAM)
New York
$40.9K – – –
CCA
3
Castle Creek Arbitrage
Colorado
$18K – – –
Walleye Capital
4
Walleye Capital
New York
$13.7K +$27.9K +215,842 +1,818%
MCM
5
Moore Capital Management
New York
$12K – – –
GAM
6
Goldentree Asset Management
New York
$6.7K – – –
WCMNY
7
Westchester Capital Management (New York)
New York
$5.98K – – –
TCA
8
Taconic Capital Advisors
New York
$4.2K – – –
Jane Street
9
Jane Street
New York
$2.46K +$68 +527 +1%
AGM
10
Alpine Global Management
New York
$2K – – –
TCM
11
Tenor Capital Management
New York
$2K – – –
VI
12
Vestcor Inc
New Brunswick, Canada
$2K – – –
DCM
13
Dupont Capital Management
Delaware
$1.86K – – –
XF
14
XML Financial
Maryland
$1.2K – – –
UBS Group
15
UBS Group
Switzerland
$1.12K +$2.41K +18,600 New
VF
16
Virtu Financial
New York
$1K -$10.1K -77,942 -86%
ACM
17
Atalaya Capital Management
New York
$1K – – –
CF
18
Cantor Fitzgerald
New York
$1K +$2.9K +22,423 New
BC
19
Brookfield Corp
Ontario, Canada
– -$9K -50,000 Closed

BGRYW Hedge Fund Activity: Q4 2022 in Review

20 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Berkshire Grey, Inc. Warrant (BGRYW) for Q4 2022, worth a combined $898K — down 58% from $2.16M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new BGRYW positions and 1 closed out — a net gain of 1 holder — while 3 added to existing stakes and 1 trimmed.

The largest buyer was LMR Partners, adding an estimated $28.6K. The largest seller was Virtu Financial, cutting an estimated $10.1K.

  • 20 institutional investors held Berkshire Grey, Inc. Warrant (BGRYW) as of Q4 2022, up from 19 in Q3 2022.
  • Funds reported $898K of Berkshire Grey, Inc. Warrant stock for Q4 2022, down 58% quarter-over-quarter.
  • 2 funds opened new Berkshire Grey, Inc. Warrant positions in Q4 2022 and 1 closed out, a net change of +1 holder.
  • The largest Berkshire Grey, Inc. Warrant buyer in Q4 2022 was LMR Partners, an estimated $28.6K added.
  • The largest Berkshire Grey, Inc. Warrant seller in Q4 2022 was Virtu Financial, an estimated $10.1K sold.

Based on aggregated 13F filings for Q4 2022.