CaliberCos
7 hedge funds and large institutions have $768K invested in CaliberCos in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, reducing their positions, and 3 closing their positions.
0.01% less ownership
Funds ownership: 0.22% → 0.2% (-0.01%)
13% less funds holding
Funds holding: 8 → 7 (-1)
32% less capital invested
Capital invested by funds: $1.13M → $768K (-$361K)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$18.2K |
| 2 |
1W
1776 Wealth
Atlanta,
Georgia
|
+$8.33K |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$1.17K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$55.7K |
| 2 |
GSC
Ground Swell Capital
Folly Beach,
South Carolina
|
-$21.4K |
| 3 |
TFA
Toth Financial Advisory
Leesburg,
Virginia
|
-$573 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Mariner
Overland Park,
Kansas
| $463K | – | – | – |
|
|
CIP
2
Capital Insight Partners
Scottsdale,
Arizona
| $226K | – | – | – |
|
|
1W
3
1776 Wealth
Atlanta,
Georgia
| $34K | +$8.33K | +250 | +25% |
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $29K | – | – | – |
|
|
5
Bank of America
Charlotte,
North Carolina
| $14.9K | +$18.2K | +546 | New |
|
|
6
Qube Research & Technologies (QRT)
London,
United Kingdom
| $959 | +$1.17K | +35 | New |
|
|
WWP
7
WR Wealth Planners
Columbia,
Missouri
| $607 | – | – | – |
|
|
8
Citadel Advisors
Miami,
Florida
| – | -$55.7K | -1,452 | Closed |
|
|
GSC
9
Ground Swell Capital
Folly Beach,
South Carolina
| – | -$21.4K | -556 | Closed |
|
|
TFA
10
Toth Financial Advisory
Leesburg,
Virginia
| – | -$573 | -15 | Closed |
|
CWD Hedge Fund Activity: Q3 2023 in Review
7 of the 6,303 institutional investors tracked by Wall St. Rank reported a position in CaliberCos (CWD) for Q3 2023, worth a combined $768K — down 32% from $1.13M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of CWD and 2 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 1 added.
The largest buyer was Bank of America, opening a new position worth an estimated $18.2K. The largest seller was Citadel Advisors, exiting entirely with an estimated $55.7K sold.
- 7 institutional investors held CaliberCos (CWD) as of Q3 2023, down from 8 in Q2 2023.
- Funds reported $768K of CaliberCos stock for Q3 2023, down 32% quarter-over-quarter.
- 2 funds opened new CaliberCos positions in Q3 2023 and 3 closed out, a net change of -1 holder.
- The largest CaliberCos buyer in Q3 2023 was Bank of America, an estimated $18.2K added.
- The largest CaliberCos seller in Q3 2023 was Citadel Advisors, an estimated $55.7K sold.
Based on aggregated 13F filings for Q3 2023.