Cepton, Inc. Common Stock
CPTN
CPTN was delisted on the 6th of January, 2025.
25 hedge funds and large institutions have $4.36M invested in Cepton, Inc. Common Stock in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 13 reducing their positions, and 16 closing their positions.
14% less capital invested
Capital invested by funds: $5.05M → $4.36M (-$688K)
36% less funds holding
Funds holding: 39 → 25 (-14)
62% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 13
88% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM
Westerly Capital Management
San Francisco,
California
|
+$651K |
| 2 |
TMC
Trellus Management Company
Delray Beach,
Florida
|
+$336K |
| 3 |
ACA
Apis Capital Advisors
New York
|
+$149K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$84.7K |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$82.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
YIH
Y-Intercept (HK)
Hong Kong
|
-$110K |
| 2 |
Goldman Sachs
New York
|
-$74.1K |
| 3 |
Nomura Holdings
Tokyo,
Japan
|
-$49.3K |
| 4 |
Squarepoint
New York
|
-$42.1K |
| 5 |
HF
HRT Financial
New York
|
-$39K |
CPTN Hedge Fund Activity: Q3 2023 in Review
25 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Cepton, Inc. Common Stock (CPTN) for Q3 2023, worth a combined $4.36M — down 14% from $5.05M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of CPTN and 2 opened new positions — a net loss of 14 holders — while 13 trimmed existing stakes and 5 added.
The largest buyer was Westerly Capital Management, adding an estimated $651K. The largest seller was Y-Intercept (HK), exiting entirely with an estimated $110K sold.
- 25 institutional investors held Cepton, Inc. Common Stock (CPTN) as of Q3 2023, down from 39 in Q2 2023.
- Funds reported $4.36M of Cepton, Inc. Common Stock stock for Q3 2023, down 14% quarter-over-quarter.
- 2 funds opened new Cepton, Inc. Common Stock positions in Q3 2023 and 16 closed out, a net change of -14 holders.
- The largest Cepton, Inc. Common Stock buyer in Q3 2023 was Westerly Capital Management, an estimated $651K added.
- The largest Cepton, Inc. Common Stock seller in Q3 2023 was Y-Intercept (HK), an estimated $110K sold.
Based on aggregated 13F filings for Q3 2023.