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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 $4.14M invested in Charge Enterprises, Inc. Common Stock in 2023 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 25 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 14

0% more funds holding

Funds holding: 6969 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

77% less capital invested

Capital invested by funds: $18M → $4.14M (-$13.9M)

Holders
69
Holders Change
Holders Change %
0%
% of All Funds
1.01%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
6
Increased
25
Reduced
14
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Arena Investors
New York
$960K
BlackRock
2
BlackRock
New York
$947K +$69.9K +257,323 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$595K -$3.09K -11,385 -0.2%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$287K +$5.74K +21,128 +0.8%
State Street
5
State Street
Massachusetts
$279K +$16K +58,777 +2%
Morgan Stanley
6
Morgan Stanley
New York
$135K +$300K +1,104,832 +1,473%
Millennium Management
7
Millennium Management
New York
$127K +$266K +978,467 +738%
Northern Trust
8
Northern Trust
Illinois
$115K -$18.1K -66,523 -6%
Charles Schwab
9
Charles Schwab
California
$102K +$3.27K +12,040 +1%
Renaissance Technologies
10
Renaissance Technologies
New York
$70K +$156K +573,259 +1,402%
Goldman Sachs
11
Goldman Sachs
New York
$51.4K -$10.7K -39,566 -8%
Bank of America
12
Bank of America
North Carolina
$45.9K +$26.7K +98,322 +32%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$41.8K -$653 -2,404 -0.7%
N
14
Nuveen
North Carolina
$37.4K +$764 +2,813 +0.9%
BCM
15
Bridgeway Capital Management
Texas
$26.1K
JP Morgan Chase
16
JP Morgan Chase
New York
$23.4K +$31.9K +117,521 +134%
Barclays
17
Barclays
United Kingdom
$21.3K +$50.8K +186,995 New
WRM
18
Weybosset Research & Management
Rhode Island
$20K
RhumbLine Advisers
19
RhumbLine Advisers
Massachusetts
$19.1K +$2.72K +10,000 +6%
UBS Group
20
UBS Group
Switzerland
$18.8K +$16.6K +61,166 +59%
Squarepoint
21
Squarepoint
New York
$17.5K -$74.5K -274,249 -64%
FIA
22
FNY Investment Advisers
New York
$17K +$20.4K +75,000 +100%
LPL Financial
23
LPL Financial
California
$16.4K
AllianceBernstein
24
AllianceBernstein
Tennessee
$16.4K -$940 -3,460 -2%
MWM
25
Maltin Wealth Management
New Jersey
$10.5K

CRGE Hedge Fund Activity: Q4 2023 in Review

69 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Charge Enterprises, Inc. Common Stock (CRGE) for Q4 2023, worth a combined $4.14M — down 77% from $18M a quarter earlier.

Fund positioning in CRGE was balanced in Q4 2023: 6 funds opened new positions, 6 closed out, 25 added to existing stakes and 14 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $300K. The largest seller was Squarepoint, cutting an estimated $74.5K.

  • 69 institutional investors held Charge Enterprises, Inc. Common Stock (CRGE) as of Q4 2023, unchanged from Q3 2023.
  • Funds reported $4.14M of Charge Enterprises, Inc. Common Stock stock for Q4 2023, down 77% quarter-over-quarter.
  • 6 funds opened new Charge Enterprises, Inc. Common Stock positions in Q4 2023 and 6 closed out, a net change of 0 holders.
  • The largest Charge Enterprises, Inc. Common Stock buyer in Q4 2023 was Morgan Stanley, an estimated $300K added.
  • The largest Charge Enterprises, Inc. Common Stock seller in Q4 2023 was Squarepoint, an estimated $74.5K sold.

Based on aggregated 13F filings for Q4 2023.