Crown PropTech Acquisitions
CPTK
CPTK was delisted on the 9th of February, 2024.
83 hedge funds and large institutions have $240M invested in Crown PropTech Acquisitions in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 16 reducing their positions, and 4 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
100% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 4
5% more funds holding
Funds holding: 79 → 83 (+4)
2% less capital invested
Capital invested by funds: $245M → $240M (-$4.8M)
38% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$7.57M |
| 2 |
RL
RPO LLC
Stamford,
Connecticut
|
+$2.46M |
| 3 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$2.05M |
| 4 |
BFM
Boothbay Fund Management
New York
|
+$1.98M |
| 5 |
CC
Clearline Capital
New York
|
+$847K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$4.64M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$1.98M |
| 3 |
Millennium Management
New York
|
-$1.15M |
| 4 |
OCAM
Owl Creek Asset Management
New York
|
-$1.07M |
| 5 |
AGC
Angelo Gordon & Co
New York
|
-$988K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LCM
76
Landscape Capital Management
Englewood,
New Jersey
| $222K | – | – | – |
|
|
E
77
Ergoteles
New York
| $162K | +$162K | +16,421 | New |
|
|
OMC
78
Old Mission Capital
Chicago,
Illinois
| $152K | +$152K | +15,416 | New |
|
|
RFA
79
Resurgent Financial Advisors
Atlanta,
Georgia
| $108K | +$108K | +11,006 | New |
|
|
PCM
80
Penserra Capital Management
Orinda,
California
| $29K | -$5.12K | -519 | -15% |
|
81
UBS Group
Zurich,
Switzerland
| $27K | +$59 | +6 | +0.2% |
|
82
Bank of Montreal
Toronto,
Ontario, Canada
| $6.17K | – | – | – |
|
|
MF
83
Magnetar Financial
Evanston,
Illinois
| $4.45K | -$546K | -55,397 | -11% |
|
|
84
Bank of America
Charlotte,
North Carolina
| – | -$1.98M | -200,000 | Closed |
|
|
OCAM
85
Owl Creek Asset Management
New York
| – | -$1.07M | -108,498 | Closed |
|
|
AGC
86
Angelo Gordon & Co
New York
| – | -$988K | -100,000 | Closed |
|
|
ICMH
87
Integrity Capital Management (HK)
Central,
Hong Kong
| – | -$353K | -35,711 | Closed |
|
CPTK Hedge Fund Activity: Q2 2022 in Review
83 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Crown PropTech Acquisitions (CPTK) for Q2 2022, worth a combined $240M — down 2% from $245M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new CPTK positions and 4 closed out — a net gain of 4 holders — while 10 added to existing stakes and 16 trimmed.
The largest buyer was BlueCrest Capital Management, opening a new position worth an estimated $7.57M. The largest seller was JP Morgan Chase, cutting an estimated $4.64M.
- 83 institutional investors held Crown PropTech Acquisitions (CPTK) as of Q2 2022, up from 79 in Q1 2022.
- Funds reported $240M of Crown PropTech Acquisitions stock for Q2 2022, down 2% quarter-over-quarter.
- 8 funds opened new Crown PropTech Acquisitions positions in Q2 2022 and 4 closed out, a net change of +4 holders.
- The largest Crown PropTech Acquisitions buyer in Q2 2022 was BlueCrest Capital Management, an estimated $7.57M added.
- The largest Crown PropTech Acquisitions seller in Q2 2022 was JP Morgan Chase, an estimated $4.64M sold.
Based on aggregated 13F filings for Q2 2022.