CXApp
CXAI
10 hedge funds and large institutions have $5M invested in CXApp in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 5 closing their positions.
49.22% more ownership
Funds ownership: 4.01% → 53.23% (+49%)
0% more funds holding
Funds holding: 10 → 10 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
55% less capital invested
Capital invested by funds: $11.1M → $5M (-$6.06M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$810K |
| 2 |
SC
Shay Capital
New York
|
+$281K |
| 3 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
+$192K |
| 4 |
HF
HRT Financial
New York
|
+$10K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$2.61K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Verition Fund Management
Greenwich,
Connecticut
|
-$4.82M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$2.28M |
| 3 |
RCA
Resonant Capital Advisors
Madison,
Wisconsin
|
-$129K |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$124K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Millennium Management
New York
| $1.75M | – | – | – |
|
|
HF
2
HRT Financial
New York
| $1.34M | +$10K | +999 | +0.7% |
|
|
CSS
3
Cubist Systematic Strategies
Stamford,
Connecticut
| $807K | +$810K | +80,666 | New |
|
4
Geode Capital Management
Boston,
Massachusetts
| $286K | – | – | – |
|
|
SC
5
Shay Capital
New York
| $279K | +$281K | +27,937 | New |
|
|
6
UBS Group
Zurich,
Switzerland
| $193K | +$2.61K | +260 | +1% |
|
|
WRBC
7
W.R. Berkley Corp
Greenwich,
Connecticut
| $191K | +$192K | +19,104 | New |
|
|
SIA
8
SkyView Investment Advisors
Shrewsbury,
New Jersey
| $151K | – | – | – |
|
|
EC
9
Elequin Capital
New York
| $3K | +$2.51K | +250 | New |
|
10
Barclays
London,
United Kingdom
| $1K | +$1.4K | +139 | New |
|
|
11
Verition Fund Management
Greenwich,
Connecticut
| – | -$4.82M | -482,353 | Closed |
|
|
12
Bank of America
Charlotte,
North Carolina
| – | -$2.28M | -227,677 | Closed |
|
|
RCA
13
Resonant Capital Advisors
Madison,
Wisconsin
| – | -$129K | -12,900 | Closed |
|
|
FTUS
14
Flow Traders U.S.
New York
| – | -$124K | -12,380 | Closed |
|
|
TRCT
15
Tower Research Capital (TRC)
New York
| – | -$2K | -238 | Closed |
|
CXAI Hedge Fund Activity: Q3 2022 in Review
10 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in CXApp (CXAI) for Q3 2022, worth a combined $5M — down 55% from $11.1M a quarter earlier.
Fund positioning in CXAI was balanced in Q3 2022: 5 funds opened new positions, 5 closed out, 2 added to existing stakes and 0 trimmed.
The largest buyer was Cubist Systematic Strategies, opening a new position worth an estimated $810K. The largest seller was Verition Fund Management, exiting entirely with an estimated $4.82M sold.
- 10 institutional investors held CXApp (CXAI) as of Q3 2022, unchanged from Q2 2022.
- Funds reported $5M of CXApp stock for Q3 2022, down 55% quarter-over-quarter.
- 5 funds opened new CXApp positions in Q3 2022 and 5 closed out, a net change of 0 holders.
- The largest CXApp buyer in Q3 2022 was Cubist Systematic Strategies, an estimated $810K added.
- The largest CXApp seller in Q3 2022 was Verition Fund Management, an estimated $4.82M sold.
Based on aggregated 13F filings for Q3 2022.