Collective Growth Corporation Class A Common Stock
CGRO
CGRO was delisted on the 5th of April, 2021.
36 hedge funds and large institutions have $41.6M invested in Collective Growth Corporation Class A Common Stock in 2021 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 21 closing their positions.
57% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 7
22% more call options, than puts
Call options by funds: $13.8M | Put options by funds: $11.4M
12% less funds holding
Funds holding: 41 → 36 (-5)
24% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 21
43% less capital invested
Capital invested by funds: $72.9M → $41.6M (-$31.3M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCPM
Cooper Creek Partners Management
New York
|
+$7.19M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$5.16M |
| 3 |
LPC
Lion Point Capital
New York
|
+$5M |
| 4 |
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Tel Aviv,
Israel
|
+$4.43M |
| 5 |
NFAM
North Fourth Asset Management
Englewood Cliffs,
New Jersey
|
+$4.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PF
Phoenix Financial
Givatayim,
Israel
|
-$16.6M |
| 2 |
LA
Linden Advisors
New York
|
-$12.5M |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$11.4M |
| 4 |
RCM
Ratan Capital Management
Miami Beach,
Florida
|
-$3.8M |
| 5 |
Goldman Sachs
New York
|
-$3.37M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
UBS Group
Zurich,
Switzerland
| – | -$391K | -27,312 | Closed |
|
|
GAM
52
Griffin Asset Management
New York
| – | -$266K | -18,635 | Closed |
|
|
CS
53
Credit Suisse
Zurich,
Switzerland
| – | -$180K | -12,600 | Closed |
|
|
FIA
54
FNY Investment Advisers
New York
| – | -$61.3K | -4,900 | -98% |
|
|
PAM
55
Panagora Asset Management
Boston,
Massachusetts
| – | -$36K | -2,509 | Closed |
|
|
SFS
56
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$34K | -2,382 | Closed |
|
|
GAM
57
Gemmer Asset Management
Walnut Creek,
California
| – | +$250 | +20 | New |
|
CGRO Hedge Fund Activity: Q1 2021 in Review
36 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Collective Growth Corporation Class A Common Stock (CGRO) for Q1 2021, worth a combined $41.6M — down 43% from $72.9M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of CGRO and 16 opened new positions — a net loss of 5 holders — while 7 trimmed existing stakes and 11 added.
The largest buyer was Cooper Creek Partners Management, opening a new position worth an estimated $7.19M. The largest seller was Phoenix Financial, exiting entirely with an estimated $16.6M sold.
- 36 institutional investors held Collective Growth Corporation Class A Common Stock (CGRO) as of Q1 2021, down from 41 in Q4 2020.
- Funds reported $41.6M of Collective Growth Corporation Class A Common Stock stock for Q1 2021, down 43% quarter-over-quarter.
- 16 funds opened new Collective Growth Corporation Class A Common Stock positions in Q1 2021 and 21 closed out, a net change of -5 holders.
- The largest Collective Growth Corporation Class A Common Stock buyer in Q1 2021 was Cooper Creek Partners Management, an estimated $7.19M added.
- The largest Collective Growth Corporation Class A Common Stock seller in Q1 2021 was Phoenix Financial, an estimated $16.6M sold.
Based on aggregated 13F filings for Q1 2021.