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CRGE

Charge Enterprises, Inc. Common Stock

Delisted

CRGE was delisted on the 28th of February, 2024.

72 hedge funds and large institutions have $38.5M invested in Charge Enterprises, Inc. Common Stock in 2023 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 21 increasing their positions, 26 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

4% more funds holding

Funds holding: 6972 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less capital invested

Capital invested by funds: $38.6M → $38.5M (-$169K)

19% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 26

Holders
72
Holders Change
+3
Holders Change %
+4.35%
% of All Funds
1.15%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
21
Reduced
26
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Arena Investors
New York
$12.8M +$5.54M +4,400,000 +61%
BlackRock
2
BlackRock
New York
$8.26M -$505K -400,955 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.74M +$87.5K +69,495 +1%
State Street
4
State Street
Massachusetts
$2.67M -$111K -88,186 -4%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$2.38M +$140K +110,765 +5%
Northern Trust
6
Northern Trust
Illinois
$1.17M +$5.17K +4,102 +0.4%
Charles Schwab
7
Charles Schwab
California
$887K -$9.67K -7,680 -0.9%
Goldman Sachs
8
Goldman Sachs
New York
$519K +$70K +55,594 +13%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$419K -$8.54K -6,777 -2%
N
10
Nuveen
North Carolina
$358K -$128 -102 -0%
Bank of America
11
Bank of America
North Carolina
$301K -$163K -129,170 -32%
Swiss National Bank
12
Swiss National Bank
Switzerland
$270K -$35.9K -28,500 -10%
RhumbLine Advisers
13
RhumbLine Advisers
Massachusetts
$172K +$11.2K +8,882 +6%
California State Teachers Retirement System (CalSTRS)
14
California State Teachers Retirement System (CalSTRS)
California
$163K -$2.96K -2,346 -2%
AllianceBernstein
15
AllianceBernstein
Tennessee
$157K
Morgan Stanley
16
Morgan Stanley
New York
$125K -$432K -343,054 -75%
CS
17
Credit Suisse
Switzerland
$123K +$37 +29 +0%
Allspring Global Investments
18
Allspring Global Investments
North Carolina
$117K +$22.3K +17,723 +20%
BCM
19
Bridgeway Capital Management
Texas
$111K +$127K +100,500 New
JP Morgan Chase
20
JP Morgan Chase
New York
$110K +$32.8K +26,057 +35%
MWM
21
Maltin Wealth Management
New Jersey
$101K +$20.2K +16,000 +21%
M&T Bank
22
M&T Bank
New York
$100K +$115K +91,068 New
Deutsche Bank
23
Deutsche Bank
Germany
$92.1K +$31.7K +25,138 +43%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$87.6K +$76.5K +60,715 +321%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$84.2K

CRGE Hedge Fund Activity: Q1 2023 in Review

72 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Charge Enterprises, Inc. Common Stock (CRGE) for Q1 2023, worth a combined $38.5M — down 0.44% from $38.6M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CRGE positions and 7 closed out — a net gain of 3 holders — while 21 added to existing stakes and 26 trimmed.

The largest buyer was Arena Investors, adding an estimated $5.54M. The largest seller was BlackRock, cutting an estimated $505K.

  • 72 institutional investors held Charge Enterprises, Inc. Common Stock (CRGE) as of Q1 2023, up from 69 in Q4 2022.
  • Funds reported $38.5M of Charge Enterprises, Inc. Common Stock stock for Q1 2023, down 0.44% quarter-over-quarter.
  • 10 funds opened new Charge Enterprises, Inc. Common Stock positions in Q1 2023 and 7 closed out, a net change of +3 holders.
  • The largest Charge Enterprises, Inc. Common Stock buyer in Q1 2023 was Arena Investors, an estimated $5.54M added.
  • The largest Charge Enterprises, Inc. Common Stock seller in Q1 2023 was BlackRock, an estimated $505K sold.

Based on aggregated 13F filings for Q1 2023.