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CRGE

Charge Enterprises, Inc. Common Stock

Delisted

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

69 hedge funds and large institutions have $18M invested in Charge Enterprises, Inc. Common Stock in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 18

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 7169 (-2)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

48% less capital invested

Capital invested by funds: $34.9M → $18M (-$16.9M)

Holders
69
Holders Change
-2
Holders Change %
-2.82%
% of All Funds
1.1%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
21
Reduced
18
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Arena Investors
New York
$5.77M
BlackRock
2
BlackRock
New York
$4M -$23.4K -31,093 -0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.6M +$86.5K +115,038 +2%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.24M +$151K +201,078 +9%
State Street
5
State Street
Massachusetts
$1.19M +$1.21K +1,612 +0.1%
Northern Trust
6
Northern Trust
Illinois
$534K +$9.79K +13,017 +1%
Charles Schwab
7
Charles Schwab
California
$437K +$75.7K +100,705 +13%
Goldman Sachs
8
Goldman Sachs
New York
$244K -$67.6K -89,865 -15%
Squarepoint
9
Squarepoint
New York
$212K +$237K +315,212 +281%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$183K -$29.7K -39,542 -10%
N
11
Nuveen
North Carolina
$162K
Bank of America
12
Bank of America
North Carolina
$151K +$32.4K +43,073 +16%
BCM
13
Bridgeway Capital Management
Texas
$114K +$58.6K +78,000 +52%
WRM
14
Weybosset Research & Management
Rhode Island
$87K
RhumbLine Advisers
15
RhumbLine Advisers
Massachusetts
$78.5K -$1.59K -2,122 -1%
AllianceBernstein
16
AllianceBernstein
Tennessee
$73.2K
LPL Financial
17
LPL Financial
California
$71.6K +$33.1K +44,000 +44%
Millennium Management
18
Millennium Management
New York
$65.9K +$59.2K +78,703 +146%
UBS Group
19
UBS Group
Switzerland
$51.5K -$42.4K -56,470 -35%
MWM
20
Maltin Wealth Management
New Jersey
$45.9K
M&T Bank
21
M&T Bank
New York
$45.3K
JP Morgan Chase
22
JP Morgan Chase
New York
$43.5K -$15.1K -20,033 -19%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$38.2K +$235 +312 +0.4%
Morgan Stanley
24
Morgan Stanley
New York
$37.3K -$32.2K -42,870 -36%
FIA
25
FNY Investment Advisers
New York
$37K +$56.4K +75,000 New

CRGE Hedge Fund Activity: Q3 2023 in Review

69 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Charge Enterprises, Inc. Common Stock (CRGE) for Q3 2023, worth a combined $18M — down 48% from $34.9M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of CRGE and 7 opened new positions — a net loss of 2 holders — while 18 trimmed existing stakes and 21 added.

The largest buyer was Squarepoint, adding an estimated $237K. The largest seller was Y-Intercept (HK), exiting entirely with an estimated $67.6K sold.

  • 69 institutional investors held Charge Enterprises, Inc. Common Stock (CRGE) as of Q3 2023, down from 71 in Q2 2023.
  • Funds reported $18M of Charge Enterprises, Inc. Common Stock stock for Q3 2023, down 48% quarter-over-quarter.
  • 7 funds opened new Charge Enterprises, Inc. Common Stock positions in Q3 2023 and 9 closed out, a net change of -2 holders.
  • The largest Charge Enterprises, Inc. Common Stock buyer in Q3 2023 was Squarepoint, an estimated $237K added.
  • The largest Charge Enterprises, Inc. Common Stock seller in Q3 2023 was Y-Intercept (HK), an estimated $67.6K sold.

Based on aggregated 13F filings for Q3 2023.