Collective Growth Corporation Warrant
CGROW
CGROW was delisted on the 5th of April, 2021.
17 hedge funds and large institutions have $10.6M invested in Collective Growth Corporation Warrant in 2020 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 15 closing their positions.
90% more capital invested
Capital invested by funds: $5.58M → $10.6M (+$5M)
26% less funds holding
Funds holding: 23 → 17 (-6)
33% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 15
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCL
Glazer Capital LLC
New York
|
+$460K |
| 2 |
ICM
Ionic Capital Management
New York
|
+$151K |
| 3 |
YCM
Yakira Capital Management
Westport,
Connecticut
|
+$106K |
| 4 |
PI
PEAK6 Investments
Chicago,
Illinois
|
+$41.8K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$27.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFM
Boothbay Fund Management
New York
|
-$3.18M |
| 2 |
AGM
Alpine Global Management
New York
|
-$198K |
| 3 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$153K |
| 4 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
-$152K |
| 5 |
KC
Kepos Capital
New York
|
-$109K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RCM
26
Rivernorth Capital Management
West Palm Beach,
Florida
| – | -$61K | -99,999 | Closed |
|
|
LIM
27
Longfellow Investment Management
Boston,
Massachusetts
| – | -$55K | -89,868 | Closed |
|
|
ES
28
Equitec Specialists
Chicago,
Illinois
| – | -$31K | -50,000 | Closed |
|
29
Walleye Capital
New York
| – | -$31K | -50,000 | Closed |
|
30
Walleye Trading
New York
| – | -$31K | -50,000 | Closed |
|
|
CAC
31
Cowen and Company
New York
| – | -$17K | -28,058 | Closed |
|
|
CCM
32
Context Capital Management
Lajolla,
California
| – | -$5K | -8,346 | Closed |
|
CGROW Hedge Fund Activity: Q4 2020 in Review
17 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Collective Growth Corporation Warrant (CGROW) for Q4 2020, worth a combined $10.6M — up 90% from $5.58M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of CGROW and 10 opened new positions — a net loss of 5 holders — while 3 trimmed existing stakes and 1 added.
The largest buyer was Glazer Capital LLC, opening a new position worth an estimated $460K. The largest seller was Boothbay Fund Management, exiting entirely with an estimated $3.18M sold.
- 17 institutional investors held Collective Growth Corporation Warrant (CGROW) as of Q4 2020, down from 23 in Q3 2020.
- Funds reported $10.6M of Collective Growth Corporation Warrant stock for Q4 2020, up 90% quarter-over-quarter.
- 10 funds opened new Collective Growth Corporation Warrant positions in Q4 2020 and 15 closed out, a net change of -5 holders.
- The largest Collective Growth Corporation Warrant buyer in Q4 2020 was Glazer Capital LLC, an estimated $460K added.
- The largest Collective Growth Corporation Warrant seller in Q4 2020 was Boothbay Fund Management, an estimated $3.18M sold.
Based on aggregated 13F filings for Q4 2020.