Grove Collaborative Holdings, Inc. Each whole warrant is exercisable for one-fifth of a share of Class A Common Stock at an exercise price of $57.50
GROV.WS
GROV.WS was delisted on the 8th of June, 2023.
27 hedge funds and large institutions have $724K invested in Grove Collaborative Holdings, Inc. Each whole warrant is exercisable for one-fifth of a share of Class A Common Stock at an exercise price of $57.50 in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 6 closing their positions.
13% less funds holding
Funds holding: 31 → 27 (-4)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
61% less capital invested
Capital invested by funds: $1.84M → $724K (-$1.12M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Difesa Capital Management
New York
|
+$26.1K |
| 2 |
AFM
Anson Funds Management
Dallas,
Texas
|
+$24.7K |
| 3 |
CAC
Cowen and Company
New York
|
+$20.3K |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$6.96K |
| 5 |
JFG
Jefferies Financial Group
New York
|
+$1.49K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$51K |
| 2 |
TAM
TFG Asset Management
Grand Cayman,
Cayman Islands
|
-$38K |
| 3 |
D.E. Shaw & Co
New York
|
-$21K |
| 4 |
ESCM
Echo Street Capital Management
New York
|
-$9K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AA
26
Ancora Advisors
Cleveland,
Ohio
| $1K | – | – | – |
|
|
HF
27
HRT Financial
New York
| $1K | – | – | – |
|
28
UBS Group
Zurich,
Switzerland
| $235 | -$1.11K | -14,878 | -86% |
|
|
FCM
29
Farallon Capital Management
San Francisco,
California
| – | -$51K | -200,000 | Closed |
|
|
TAM
30
TFG Asset Management
Grand Cayman,
Cayman Islands
| – | -$38K | -150,000 | Closed |
|
|
31
D.E. Shaw & Co
New York
| – | -$21K | -93,074 | Closed |
|
|
ESCM
32
Echo Street Capital Management
New York
| – | -$9K | -39,999 | Closed |
|
|
33
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$3K | -12,772 | Closed |
|
GROV.WS Hedge Fund Activity: Q4 2022 in Review
27 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Grove Collaborative Holdings, Inc. Each whole warrant is exercisable for one-fifth of a share of Class A Common Stock at an exercise price of $57.50 (GROV.WS) for Q4 2022, worth a combined $724K — down 61% from $1.84M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of GROV.WS and 3 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 2 added.
The largest buyer was Difesa Capital Management, adding an estimated $26.1K. The largest seller was Farallon Capital Management, exiting entirely with an estimated $51K sold.
- 27 institutional investors held Grove Collaborative Holdings, Inc. Each whole warrant is exercisable for one-fifth of a share of Class A Common Stock at an exercise price of $57.50 (GROV.WS) as of Q4 2022, down from 31 in Q3 2022.
- Funds reported $724K of Grove Collaborative Holdings, Inc. Each whole warrant is exercisable for one-fifth of a share of Class A Common Stock at an exercise price of $57.50 stock for Q4 2022, down 61% quarter-over-quarter.
- 3 funds opened new Grove Collaborative Holdings, Inc. Each whole warrant is exercisable for one-fifth of a share of Class A Common Stock at an exercise price of $57.50 positions in Q4 2022 and 6 closed out, a net change of -3 holders.
- The largest Grove Collaborative Holdings, Inc. Each whole warrant is exercisable for one-fifth of a share of Class A Common Stock at an exercise price of $57.50 buyer in Q4 2022 was Difesa Capital Management, an estimated $26.1K added.
- The largest Grove Collaborative Holdings, Inc. Each whole warrant is exercisable for one-fifth of a share of Class A Common Stock at an exercise price of $57.50 seller in Q4 2022 was Farallon Capital Management, an estimated $51K sold.
Based on aggregated 13F filings for Q4 2022.