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GRSV

Gores Holdings V, Inc.
GRSV

Delisted

GRSV was delisted on the 4th of August, 2021.

74 hedge funds and large institutions have $465M invested in Gores Holdings V, Inc. in 2021 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 14 increasing their positions, 25 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

3% more capital invested

Capital invested by funds: $452M → $465M (+$13.4M)

18% less funds holding

Funds holding: 9074 (-16)

44% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 25

48% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 33

Holders
74
Holders Change
-16
Holders Change %
-17.78%
% of All Funds
1.29%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.09%
New
17
Increased
14
Reduced
25
Closed
33
Calls
$707K
Puts
Net Calls
+$707K
Net Calls Change
+$8K
Name Holding Trade Value Shares
Change
Change in
Stake
OCAM
51
Owl Creek Asset Management
New York
$475K
CF
52
Clarity Financial
Texas
$404K +$408K +40,000 New
BCM
53
Bluefin Capital Management
New York
$354K +$160K +15,697 +81%
Geode Capital Management
54
Geode Capital Management
Massachusetts
$290K +$294K +28,757 New
Arrowstreet Capital
55
Arrowstreet Capital
Massachusetts
$269K -$2.02M -198,085 -88%
LCS
56
Levin Capital Strategies
New York
$253K +$153K +15,000 +150%
WAM
57
Wolverine Asset Management
Illinois
$246K -$380K -37,234 -60%
PCM
58
Penserra Capital Management
California
$175K -$109K -10,705 -38%
Cambridge Investment Research Advisors
59
Cambridge Investment Research Advisors
Iowa
$173K -$5.1K -500 -3%
EAM
60
Exos Asset Management
New York
$166K -$63.1K -6,182 -27%
MS
61
Maven Securities
Jersey
$164K -$318K -31,169 -66%
PCM
62
Prelude Capital Management
New York
$138K -$13.8K -1,350 -9%
ECM
63
Element Capital Management
New York
$113K -$22.5M -2,200,000 -99%
BDWM
64
Brewin Dolphin Wealth Management
Ireland
$60.6K
SBL
65
Sargent Bickham Lagudis
Colorado
$56K
Fidelity International
66
Fidelity International
Bermuda
$37K +$37.8K +3,700 New
FIA
67
FNY Investment Advisers
New York
$28K
TRCT
68
Tower Research Capital (TRC)
New York
$16K +$16.8K +1,649 New
MF
69
Magnetar Financial
Illinois
$8.73K -$16.2M -1,582,454 -65%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$7K +$7.14K +700 New
CSS
71
Cubist Systematic Strategies
Connecticut
$5K
UBS Group
72
UBS Group
Switzerland
$4K -$3.67K -360 -49%
Osaic Holdings
73
Osaic Holdings
Arizona
$3K
EL
74
EMFO LLC
Florida
$2K +$2.04K +200 New
TD Asset Management
75
TD Asset Management
Ontario, Canada
-$11.6M -1,165,570 Closed

GRSV Hedge Fund Activity: Q2 2021 in Review

74 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Gores Holdings V, Inc. (GRSV) for Q2 2021, worth a combined $465M — up 3% from $452M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of GRSV and 17 opened new positions — a net loss of 16 holders — while 25 trimmed existing stakes and 14 added.

The largest buyer was Hawk Ridge Capital Management, adding an estimated $41.1M. The largest seller was Element Capital Management, cutting an estimated $22.5M.

  • 74 institutional investors held Gores Holdings V, Inc. (GRSV) as of Q2 2021, down from 90 in Q1 2021.
  • Funds reported $465M of Gores Holdings V, Inc. stock for Q2 2021, up 3% quarter-over-quarter.
  • 17 funds opened new Gores Holdings V, Inc. positions in Q2 2021 and 33 closed out, a net change of -16 holders.
  • The largest Gores Holdings V, Inc. buyer in Q2 2021 was Hawk Ridge Capital Management, an estimated $41.1M added.
  • The largest Gores Holdings V, Inc. seller in Q2 2021 was Element Capital Management, an estimated $22.5M sold.

Based on aggregated 13F filings for Q2 2021.