Collective Growth Corporation Class A Common Stock
CGRO
CGRO was delisted on the 5th of April, 2021.
41 hedge funds and large institutions have $72.9M invested in Collective Growth Corporation Class A Common Stock in 2020 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 2 increasing their positions, 9 reducing their positions, and 21 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
54% more call options, than puts
Call options by funds: $7.5M | Put options by funds: $4.86M
43% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 21
24% more funds holding
Funds holding: 33 → 41 (+8)
25% less capital invested
Capital invested by funds: $96.7M → $72.9M (-$23.8M)
78% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PF
Phoenix Financial
Givatayim,
Israel
|
+$16.3M |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$8.71M |
| 3 |
RCM
Ratan Capital Management
Miami Beach,
Florida
|
+$2.9M |
| 4 |
MS
Maven Securities
St Helier,
Jersey
|
+$2.72M |
| 5 |
AC
Antara Capital
New York
|
+$2.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$19.7M |
| 2 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$7.32M |
| 3 |
MSU
Mizuho Securities USA
New York
|
-$6.3M |
| 4 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
-$6.05M |
| 5 |
BFM
Boothbay Fund Management
New York
|
-$5.92M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$1.97M | -200,000 | Closed |
|
|
RCM
52
Rivernorth Capital Management
West Palm Beach,
Florida
| – | -$1.97M | -199,999 | Closed |
|
|
TCM
53
Tenor Capital Management
New York
| – | -$1.73M | -175,000 | Closed |
|
|
GCL
54
Glazer Capital LLC
New York
| – | -$1.4M | -142,313 | Closed |
|
55
Walleye Capital
New York
| – | -$999K | -101,330 | Closed |
|
56
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$997K | -101,100 | Closed |
|
57
Walleye Trading
New York
| – | -$844K | -85,555 | Closed |
|
|
RCM
58
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
| – | -$740K | -75,000 | Closed |
|
|
WAM
59
Wolverine Asset Management
Chicago,
Illinois
| – | -$495K | -50,240 | Closed |
|
|
KSCM
60
Kamunting Street Capital Management
Miami Beach,
Florida
| – | -$493K | -50,000 | Closed |
|
|
DWM
61
Dakota Wealth Management
Palm Beach Gardens,
Florida
| – | -$186K | -18,900 | Closed |
|
|
CCM
62
Context Capital Management
Lajolla,
California
| – | -$165K | -16,693 | Closed |
|
CGRO Hedge Fund Activity: Q4 2020 in Review
41 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Collective Growth Corporation Class A Common Stock (CGRO) for Q4 2020, worth a combined $72.9M — down 25% from $96.7M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new CGRO positions and 21 closed out — a net gain of 9 holders — while 2 added to existing stakes and 9 trimmed.
The largest buyer was Phoenix Financial, opening a new position worth an estimated $16.3M. The largest seller was Karpus Investment Management, exiting entirely with an estimated $19.7M sold.
- 41 institutional investors held Collective Growth Corporation Class A Common Stock (CGRO) as of Q4 2020, up from 33 in Q3 2020.
- Funds reported $72.9M of Collective Growth Corporation Class A Common Stock stock for Q4 2020, down 25% quarter-over-quarter.
- 30 funds opened new Collective Growth Corporation Class A Common Stock positions in Q4 2020 and 21 closed out, a net change of +9 holders.
- The largest Collective Growth Corporation Class A Common Stock buyer in Q4 2020 was Phoenix Financial, an estimated $16.3M added.
- The largest Collective Growth Corporation Class A Common Stock seller in Q4 2020 was Karpus Investment Management, an estimated $19.7M sold.
Based on aggregated 13F filings for Q4 2020.