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Cenntro

25 hedge funds and large institutions have $642K invested in Cenntro in 2024 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

32% more capital invested

Capital invested by funds: $487K → $642K (+$155K)

14% more funds holding

Funds holding: 2225 (+3)

0.01% more ownership

Funds ownership: 0.02%0.02% (+0.01%)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1K

Holders
25
Holders Change
+3
Holders Change %
+13.64%
% of All Funds
0.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
4
Reduced
4
Closed
8
Calls
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$1K
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
1
Geode Capital Management
Massachusetts
$181K +$24.6K +307 +17%
Amundi
2
Amundi
France
$168K +$103K +1,284 +247%
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$63.6K +$59.8K +747 New
Morgan Stanley
4
Morgan Stanley
New York
$52.7K -$49.3K -616 -50%
Millennium Management
5
Millennium Management
New York
$37.6K -$74K -925 -68%
JP Morgan Chase
6
JP Morgan Chase
New York
$35.7K +$33.4K +418 +41,800%
TSS
7
Two Sigma Securities
New York
$28.1K +$26.3K +329 New
OAC
8
OMERS Administration Corp
Ontario, Canada
$21.9K +$20.6K +257 New
Balyasny Asset Management
9
Balyasny Asset Management
Illinois
$17.5K +$16.5K +206 New
PAS
10
Point72 Asia (Singapore)
Singapore
$14.5K +$13.7K +171 New
BNP Paribas Financial Markets
11
BNP Paribas Financial Markets
France
$10.6K +$9.92K +124 New
Osaic Holdings
12
Osaic Holdings
Arizona
$4.45K +$400 +5 +11%
NFSG
13
Newbridge Financial Services Group
Florida
$3.34K -$17.7K -221 -85%
Group One Trading
14
Group One Trading
Illinois
$1.35K -$960 -12 -43%
Bank of America
15
Bank of America
North Carolina
$863
UBS Group
16
UBS Group
Switzerland
$386 +$400 +5 New
BCMLT
17
Beacon Capital Management LLC (Tennessee)
Tennessee
$318 +$320 +4 New
HWA
18
HHM Wealth Advisors
Tennessee
$142
HFS
19
Horizon Financial Services
North Carolina
$142 +$160 +2 New
National Bank of Canada
20
National Bank of Canada
Quebec, Canada
$99
FFWM
21
Future Financial Wealth Management
Ohio
$95 +$80 +1 New
IGWM
22
ICA Group Wealth Management
Colorado
$49
OPTFSNA
23
Old Point Trust & Financial Services N A
Virginia
$28
GRP
24
Global Retirement Partners
California
$27
NA
25
NewEdge Advisors
Louisiana
$27

CENN Hedge Fund Activity: Q1 2024 in Review

25 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Cenntro (CENN) for Q1 2024, worth a combined $642K — up 32% from $487K a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new CENN positions and 8 closed out — a net gain of 3 holders — while 4 added to existing stakes and 4 trimmed.

The largest buyer was Amundi, adding an estimated $103K. The largest seller was Millennium Management, cutting an estimated $74K.

  • 25 institutional investors held Cenntro (CENN) as of Q1 2024, up from 22 in Q4 2023.
  • Funds reported $642K of Cenntro stock for Q1 2024, up 32% quarter-over-quarter.
  • 11 funds opened new Cenntro positions in Q1 2024 and 8 closed out, a net change of +3 holders.
  • The largest Cenntro buyer in Q1 2024 was Amundi, an estimated $103K added.
  • The largest Cenntro seller in Q1 2024 was Millennium Management, an estimated $74K sold.

Based on aggregated 13F filings for Q1 2024.