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Cenntro

49 hedge funds and large institutions have $2.1M invested in Cenntro in 2023 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 6 increasing their positions, 13 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more call options, than puts

Call options by funds: $6K | Put options by funds: $1K

0.01% less ownership

Funds ownership: 0.02%0% (-0.01%)

32% less funds holding

Funds holding: 7249 (-23)

54% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 13

64% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 36

82% less capital invested

Capital invested by funds: $11.5M → $2.1M (-$9.42M)

Holders
49
Holders Change
-23
Holders Change %
-31.94%
% of All Funds
0.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
6
Reduced
13
Closed
36
Calls
$6K
Puts
$1K
Net Calls
+$5K
Net Calls Change
-$11K
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
26
Victory Capital Management
Texas
$5.38K -$212 -1 -3%
Group One Trading
27
Group One Trading
Illinois
$4.92K -$3.38K -16 -36%
CAS
28
CTC Alternative Strategies
Illinois
$4.74K +$5.71K +27 New
Mariner
29
Mariner
Kansas
$4.45K
TRCT
30
Tower Research Capital (TRC)
New York
$4.44K -$5.08K -24 -48%
APP
31
Avantax Planning Partners
Iowa
$4.36K -$1.69K -8 -24%
NWM
32
Northwest Wealth Management
Iowa
$3.21K
Bank of America
33
Bank of America
North Carolina
$3.12K -$101K -479 -96%
AWM
34
Act Wealth Management
Texas
$2.89K
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$2.14K -$185K -876 -99%
Simplex Trading
36
Simplex Trading
Illinois
$1K -$3.17K -15 -63%
Fidelity Investments
37
Fidelity Investments
Massachusetts
$696 -$6.77K -32 -89%
BCMLT
38
Beacon Capital Management LLC (Tennessee)
Tennessee
$646
HWA
39
HHM Wealth Advisors
Tennessee
$290
UBS Group
40
UBS Group
Switzerland
$196 -$20.5K -97 -99%
FDCDDQ
41
Federation des caisses Desjardins du Quebec
Quebec, Canada
$192
National Bank of Canada
42
National Bank of Canada
Quebec, Canada
$189
JP Morgan Chase
43
JP Morgan Chase
New York
$117 -$72.8K -344 -100%
IGWM
44
ICA Group Wealth Management
Colorado
$98
AWM
45
Atticus Wealth Management
Florida
$97
EDRH
46
Edmond de Rothschild Holding
Switzerland
$97
TAM
47
Tucker Asset Management
Colorado
$97
S
48
SignatureFD
Georgia
$43
CAS
49
Coppell Advisory Solutions
Texas
$31
GRP
50
Global Retirement Partners
California
$27

CENN Hedge Fund Activity: Q2 2023 in Review

49 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Cenntro (CENN) for Q2 2023, worth a combined $2.1M — down 82% from $11.5M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of CENN and 13 opened new positions — a net loss of 23 holders — while 13 trimmed existing stakes and 6 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $871K. The largest seller was BlackRock, exiting entirely with an estimated $4.29M sold.

  • 49 institutional investors held Cenntro (CENN) as of Q2 2023, down from 72 in Q1 2023.
  • Funds reported $2.1M of Cenntro stock for Q2 2023, down 82% quarter-over-quarter.
  • 13 funds opened new Cenntro positions in Q2 2023 and 36 closed out, a net change of -23 holders.
  • The largest Cenntro buyer in Q2 2023 was Millennium Management, an estimated $871K added.
  • The largest Cenntro seller in Q2 2023 was BlackRock, an estimated $4.29M sold.

Based on aggregated 13F filings for Q2 2023.