Berkshire Grey, Inc. Warrant
BGRYW
BGRYW was delisted on the 19th of July, 2023.
20 hedge funds and large institutions have $2.32M invested in Berkshire Grey, Inc. Warrant in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 6 closing their positions.
159% more capital invested
Capital invested by funds: $899K → $2.32M (+$1.43M)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
5% less funds holding
Funds holding: 21 → 20 (-1)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
+$39.1K |
| 2 |
Walleye Capital
New York
|
+$31.1K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$13.8K |
| 4 |
CL
CSS LLC
Chicago,
Illinois
|
+$5.61K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$5.49K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
-$40.9K |
| 2 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
-$5.98K |
| 3 |
TCA
Taconic Capital Advisors
New York
|
-$4.2K |
| 4 |
DCM
Dupont Capital Management
Wilmington,
Delaware
|
-$1.86K |
| 5 |
VF
Virtu Financial
New York
|
-$1K |
BGRYW Hedge Fund Activity: Q1 2023 in Review
20 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Berkshire Grey, Inc. Warrant (BGRYW) for Q1 2023, worth a combined $2.32M — up 159% from $899K a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of BGRYW and 5 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 2 added.
The largest buyer was Cowen and Company, opening a new position worth an estimated $39.1K. The largest seller was P. Schoenfeld Asset Management (PSAM), exiting entirely with an estimated $40.9K sold.
- 20 institutional investors held Berkshire Grey, Inc. Warrant (BGRYW) as of Q1 2023, down from 21 in Q4 2022.
- Funds reported $2.32M of Berkshire Grey, Inc. Warrant stock for Q1 2023, up 159% quarter-over-quarter.
- 5 funds opened new Berkshire Grey, Inc. Warrant positions in Q1 2023 and 6 closed out, a net change of -1 holder.
- The largest Berkshire Grey, Inc. Warrant buyer in Q1 2023 was Cowen and Company, an estimated $39.1K added.
- The largest Berkshire Grey, Inc. Warrant seller in Q1 2023 was P. Schoenfeld Asset Management (PSAM), an estimated $40.9K sold.
Based on aggregated 13F filings for Q1 2023.