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CGRO

Collective Growth Corporation Class A Common Stock
CGRO

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 4136 (-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: 20 (-2)

Holders
36
Holders Change
-5
Holders Change %
-12.2%
% of All Funds
0.63%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
16
Increased
11
Reduced
7
Closed
21
Calls
$13.8M
Puts
$11.4M
Net Calls
+$2.46M
Net Calls Change
-$181K
Name Holding Trade Value Shares
Change
Change in
Stake
CCPM
1
Cooper Creek Partners Management
New York
$5.73M +$7.19M +574,955 New
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$5.5M +$5.16M +412,688 +295%
AC
3
Antara Capital
New York
$4.52M +$3.19M +255,083 +129%
LPC
4
Lion Point Capital
New York
$3.86M +$5M +400,000 New
KHLMVGHM
5
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$3.53M +$4.43M +354,143 New
NFAM
6
North Fourth Asset Management
New Jersey
$3.29M +$4.13M +330,000 New
MS
7
Maven Securities
Jersey
$3.02M +$721K +57,700 +23%
PVH
8
Psagot Value Holdings
Israel
$2.87M +$3.43M +274,151 +1,958%
CAC
9
Cowen and Company
New York
$2.49M +$3.13M +250,000 New
AC
10
Athanor Capital
New York
$1.25M +$1.57M +125,878 New
CH
11
CVI Holdings
Delaware
$996K +$1.25M +100,000 New
Jane Street
12
Jane Street
New York
$861K +$699K +55,942 +183%
Morgan Stanley
13
Morgan Stanley
New York
$753K -$703K -56,247 -43%
CG
14
Cutler Group
California
$468K +$566K +45,287 +2,516%
AGM
15
Alpine Global Management
New York
$444K +$88.6K +7,088 +19%
HF
16
HRT Financial
New York
$389K -$592K -47,397 -55%
Belvedere Trading
17
Belvedere Trading
Illinois
$293K +$124K +9,889 +51%
Simplex Trading
18
Simplex Trading
Illinois
$216K -$150K -11,997 -36%
Creative Planning
19
Creative Planning
Kansas
$209K +$263K +21,000 New
RJA
20
Raymond James & Associates
Florida
$203K +$255K +20,400 New
Marshall Wace
21
Marshall Wace
United Kingdom
$159K +$199K +15,930 New
Squarepoint
22
Squarepoint
New York
$113K -$89.3K -7,147 -39%
Wolverine Trading
23
Wolverine Trading
Illinois
$112K +$151K +12,117 New
PCM
24
Penserra Capital Management
California
$74K +$92.9K +7,431 New
VFA
25
Valeo Financial Advisors
Indiana
$70K +$12.5K +1,000 +17%

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.