Charge Enterprises, Inc. Common Stock
CRGE
CRGE was delisted on the 28th of February, 2024.
71 hedge funds and large institutions have $34.9M invested in Charge Enterprises, Inc. Common Stock in 2023 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 12 closing their positions.
10% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 21
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 12
1% less funds holding
Funds holding: 72 → 71 (-1)
9% less capital invested
Capital invested by funds: $38.5M → $34.9M (-$3.56M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$574K |
| 2 |
WRM
Weybosset Research & Management
Province,
Rhode Island
|
+$178K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$129K |
| 4 |
Squarepoint
New York
|
+$114K |
| 5 |
Goldman Sachs
New York
|
+$110K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Swiss National Bank
Zurich,
Switzerland
|
-$270K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$109K |
| 3 |
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
-$105K |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$89.6K |
| 5 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$85.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
State of Wisconsin Investment Board
Madison,
Wisconsin
| – | -$15.6K | -14,320 | Closed |
|
77
Teacher Retirement System of Texas
Austin,
Texas
| – | -$14K | -12,642 | Closed |
|
78
Zurich Cantonal Bank
Zurich,
Switzerland
| – | -$6.96K | -6,324 | Closed |
|
79
Simplex Trading
Chicago,
Illinois
| – | -$4.78K | -4,703 | -99% |
|
|
BAM
80
Belpointe Asset Management
Reno,
Nevada
| – | -$3.3K | -3,000 | Closed |
|
|
HI
81
Harbour Investments
Madison,
Wisconsin
| – | -$1.1K | -1,000 | Closed |
|
|
CG
82
Cutler Group
San Francisco,
California
| – | -$6 | -6 | -2% |
|
CRGE Hedge Fund Activity: Q2 2023 in Review
71 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Charge Enterprises, Inc. Common Stock (CRGE) for Q2 2023, worth a combined $34.9M — down 9.2% from $38.5M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of CRGE and 11 opened new positions — a net loss of 1 holder — while 21 trimmed existing stakes and 23 added.
The largest buyer was BlackRock, adding an estimated $574K. The largest seller was Swiss National Bank, exiting entirely with an estimated $270K sold.
- 71 institutional investors held Charge Enterprises, Inc. Common Stock (CRGE) as of Q2 2023, down from 72 in Q1 2023.
- Funds reported $34.9M of Charge Enterprises, Inc. Common Stock stock for Q2 2023, down 9.2% quarter-over-quarter.
- 11 funds opened new Charge Enterprises, Inc. Common Stock positions in Q2 2023 and 12 closed out, a net change of -1 holder.
- The largest Charge Enterprises, Inc. Common Stock buyer in Q2 2023 was BlackRock, an estimated $574K added.
- The largest Charge Enterprises, Inc. Common Stock seller in Q2 2023 was Swiss National Bank, an estimated $270K sold.
Based on aggregated 13F filings for Q2 2023.