Cepton, Inc. Common Stock
CPTN
CPTN was delisted on the 6th of January, 2025.
17 hedge funds and large institutions have $2.68M invested in Cepton, Inc. Common Stock in 2024 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 3 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
6% more funds holding
Funds holding: 16 → 17 (+1)
30% less capital invested
Capital invested by funds: $3.84M → $2.68M (-$1.16M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
PenderFund Capital Management
Vancouver,
British Columbia, Canada
|
+$390K |
| 2 |
CM
Crystalline Management
Montreal, Quebec,
Canada
|
+$346K |
| 3 |
CL
CSS LLC
Chicago,
Illinois
|
+$99.8K |
| 4 |
GF
Gabelli Funds
Rye,
New York
|
+$87.2K |
| 5 |
BlackRock
New York
|
+$35.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM
Westerly Capital Management
San Francisco,
California
|
-$2.47M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$40.3K |
| 3 |
Empower Advisory Group
Greenwood Village,
Colorado
|
-$38.7K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$5.72K |
| 5 |
CC
Cypress Capital
Franklin,
Tennessee
|
-$1.08K |
CPTN Hedge Fund Activity: Q3 2024 in Review
17 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in Cepton, Inc. Common Stock (CPTN) for Q3 2024, worth a combined $2.68M — down 30% from $3.84M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new CPTN positions and 3 closed out — a net gain of 1 holder — while 5 added to existing stakes and 3 trimmed.
The largest buyer was PenderFund Capital Management, opening a new position worth an estimated $390K. The largest seller was Westerly Capital Management, exiting entirely with an estimated $2.47M sold.
- 17 institutional investors held Cepton, Inc. Common Stock (CPTN) as of Q3 2024, up from 16 in Q2 2024.
- Funds reported $2.68M of Cepton, Inc. Common Stock stock for Q3 2024, down 30% quarter-over-quarter.
- 4 funds opened new Cepton, Inc. Common Stock positions in Q3 2024 and 3 closed out, a net change of +1 holder.
- The largest Cepton, Inc. Common Stock buyer in Q3 2024 was PenderFund Capital Management, an estimated $390K added.
- The largest Cepton, Inc. Common Stock seller in Q3 2024 was Westerly Capital Management, an estimated $2.47M sold.
Based on aggregated 13F filings for Q3 2024.