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CRGE

Charge Enterprises, Inc. Common Stock

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 11 (0)

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

1% less funds holding

Funds holding: 7271 (-1)

9% less capital invested

Capital invested by funds: $38.5M → $34.9M (-$3.56M)

Holders
71
Holders Change
-1
Holders Change %
-1.39%
% of All Funds
1.11%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
23
Reduced
21
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Arena Investors
New York
$11.4M
BlackRock
2
BlackRock
New York
$7.91M +$574K +565,110 +8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$5M -$109K -107,075 -2%
State Street
4
State Street
Massachusetts
$2.34M -$35.8K -35,262 -1%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$2.25M +$129K +126,633 +6%
Northern Trust
6
Northern Trust
Illinois
$1.04M +$1.36K +1,335 +0.1%
Charles Schwab
7
Charles Schwab
California
$762K -$28.9K -28,481 -4%
Goldman Sachs
8
Goldman Sachs
New York
$568K +$110K +108,459 +23%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$400K +$27.3K +26,890 +7%
N
10
Nuveen
North Carolina
$319K
Bank of America
11
Bank of America
North Carolina
$256K -$12.3K -12,066 -4%
WRM
12
Weybosset Research & Management
Rhode Island
$172K +$178K +175,000 New
UBS Group
13
UBS Group
Switzerland
$157K +$106K +104,803 +189%
RhumbLine Advisers
14
RhumbLine Advisers
Massachusetts
$157K +$3.56K +3,500 +2%
BCM
15
Bridgeway Capital Management
Texas
$147K +$50.8K +50,000 +50%
AllianceBernstein
16
AllianceBernstein
Tennessee
$144K +$4.63K +4,560 +3%
Morgan Stanley
17
Morgan Stanley
New York
$116K +$4.51K +4,439 +4%
Squarepoint
18
Squarepoint
New York
$110K +$114K +112,132 New
JP Morgan Chase
19
JP Morgan Chase
New York
$105K +$7.16K +7,049 +7%
LPL Financial
20
LPL Financial
California
$98K +$45.2K +44,500 +80%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$97.2K +$19.8K +19,500 +24%
MWM
22
Maltin Wealth Management
New Jersey
$90.4K
M&T Bank
23
M&T Bank
New York
$89.2K
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$75K
Deutsche Bank
25
Deutsche Bank
Germany
$67.8K -$14.8K -14,544 -17%

CRGE Hedge Fund Activity: Q2 2023 in Review

71 of the 6,369 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.