ChargePoint Holdings, Inc. Warrants, exercisable for one share of Common Stock
CHPT.WS
CHPT.WS was delisted on the 2nd of July, 2021.
9 hedge funds and large institutions have $53.3M invested in ChargePoint Holdings, Inc. Warrants, exercisable for one share of Common Stock in 2021 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 21 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
49% less capital invested
Capital invested by funds: $105M → $53.3M (-$51.4M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
69% less funds holding
Funds holding: 29 → 9 (-20)
95% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$87.7K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$30.6K |
| 3 |
Jane Street
New York
|
+$27.2K |
| 4 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
+$1.45K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GFWEX
G.F.W. Energy XII
Dallas,
Texas
|
-$32.6M |
| 2 |
ICM
Ionic Capital Management
New York
|
-$12.9M |
| 3 |
ACM
Arosa Capital Management
Miami Beach,
Florida
|
-$3.89M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.65M |
| 5 |
UFM
Ursa Fund Management
Danville,
California
|
-$3.19M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SPIA
26
Steward Partners Investment Advisory
New York
| – | -$30.3K | -2,000 | Closed |
|
27
Wells Fargo
San Francisco,
California
| – | -$30K | -2,000 | Closed |
|
|
AA
28
Ancora Advisors
Cleveland,
Ohio
| – | -$15K | -1,000 | Closed |
|
29
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1K | -80 | Closed |
|
30
Morgan Stanley
New York
| – | -$1K | -38 | Closed |
|
CHPT.WS Hedge Fund Activity: Q2 2021 in Review
9 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in ChargePoint Holdings, Inc. Warrants, exercisable for one share of Common Stock (CHPT.WS) for Q2 2021, worth a combined $53.3M — down 49% from $105M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of CHPT.WS and 1 opened new positions — a net loss of 20 holders — while 3 trimmed existing stakes and 3 added.
The largest buyer was UBS Group, opening a new position worth an estimated $87.7K. The largest seller was G.F.W. Energy XII, cutting an estimated $32.6M.
- 9 institutional investors held ChargePoint Holdings, Inc. Warrants, exercisable for one share of Common Stock (CHPT.WS) as of Q2 2021, down from 29 in Q1 2021.
- Funds reported $53.3M of ChargePoint Holdings, Inc. Warrants, exercisable for one share of Common Stock stock for Q2 2021, down 49% quarter-over-quarter.
- 1 fund opened new ChargePoint Holdings, Inc. Warrants, exercisable for one share of Common Stock positions in Q2 2021 and 21 closed out, a net change of -20 holders.
- The largest ChargePoint Holdings, Inc. Warrants, exercisable for one share of Common Stock buyer in Q2 2021 was UBS Group, an estimated $87.7K added.
- The largest ChargePoint Holdings, Inc. Warrants, exercisable for one share of Common Stock seller in Q2 2021 was G.F.W. Energy XII, an estimated $32.6M sold.
Based on aggregated 13F filings for Q2 2021.