We are live on ! Find out more

BGRYW

Berkshire Grey, Inc. Warrant

BGRYW

Delisted

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

19 hedge funds and large institutions have $911K invested in Berkshire Grey, Inc. Warrant in 2023 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New

Increased

Maintained

Reduced

Closed

5% less funds holding

Funds holding: 20 → 19 (-1)

61% less capital invested

Capital invested by funds: $2.32M → $911K (-$1.41M)

83% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 6

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders

Holders Change

-1

Holders Change %

-5%

% of All Funds

0.3%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

–

Increased

Reduced

Closed

Calls

$487K

Puts

–

Net Calls

+$487K

Net Calls Change

+$114K

Top Buyers

Rank	Fund	Capital Flow
1	CL CSS LLC Chicago, Illinois	+$27K

Top Sellers

Rank	Fund	Capital Flow
1	CAC Cowen and Company New York	-$36K
2	MCM Moore Capital Management New York	-$32.6K
3	UBS Group Zurich, Switzerland	-$10.1K
4	CCA Castle Creek Arbitrage Avon, Colorado	-$6.53K
5	AGM Alpine Global Management New York	-$3.26K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	LP 1 LMR Partners London, United Kingdom	$433K	–	–	–
2	2 Walleye Capital New York	$132K	–	–	–
3	CCA 3 Castle Creek Arbitrage Avon, Colorado	$109K	-$6.53K	-20,000	-6%
4	CL 4 CSS LLC Chicago, Illinois	$37.8K	+$27K	+82,868	+276%
5	GAM 5 Goldentree Asset Management New York	$37.4K	–	–	–
6	CAC 6 Cowen and Company New York	$33K	-$36K	-110,378	-53%
7	MCM 7 Moore Capital Management New York	$33K	-$32.6K	-100,000	-50%
8	8 Susquehanna International Group Bala Cynwyd, Pennsylvania	$23.9K	-$774	-2,372	-3%
9	TCM 9 Tenor Capital Management New York	$11.2K	–	–	–
10	10 Jane Street New York	$11K	-$1.92K	-5,888	-15%
11	VI 11 Vestcor Inc Fredericton, New Brunswick, Canada	$11K	–	–	–
12	12 Bank of America Charlotte, North Carolina	$9.81K	–	–	–
13	CF 13 Cantor Fitzgerald New York	$7.51K	–	–	–
14	XF 14 XML Financial Bethesda, Maryland	$6.7K	–	–	–
15	ACM 15 Atalaya Capital Management New York	$5.5K	–	–	–
16	AGM 16 Alpine Global Management New York	$5.02K	-$3.26K	-10,000	-40%
17	EPM 17 Equitec Proprietary Markets Chicago, Illinois	$3.35K	–	–	–
18	18 Osaic Holdings Scottsdale, Arizona	$383	–	–	–
19	TRCT 19 Tower Research Capital (TRC) New York	$23	–	–	–
20	20 UBS Group Zurich, Switzerland	–	-$10.1K	-30,427	Closed

BGRYW Hedge Fund Activity: Q2 2023 in Review

19 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Berkshire Grey, Inc. Warrant (BGRYW) for Q2 2023, worth a combined $911K — down 61% from $2.32M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of BGRYW and 0 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 1 added.

The largest buyer was CSS LLC, adding an estimated $27K. The largest seller was Cowen and Company, cutting an estimated $36K.

19 institutional investors held Berkshire Grey, Inc. Warrant (BGRYW) as of Q2 2023, down from 20 in Q1 2023.
Funds reported $911K of Berkshire Grey, Inc. Warrant stock for Q2 2023, down 61% quarter-over-quarter.
0 funds opened new Berkshire Grey, Inc. Warrant positions in Q2 2023 and 1 closed out, a net change of -1 holder.
The largest Berkshire Grey, Inc. Warrant buyer in Q2 2023 was CSS LLC, an estimated $27K added.
The largest Berkshire Grey, Inc. Warrant seller in Q2 2023 was Cowen and Company, an estimated $36K sold.

Based on aggregated 13F filings for Q2 2023.

Berkshire Grey, Inc. Warrant BGRYW