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GrowGeneration

40 hedge funds and large institutions have $18.7M invested in GrowGeneration in 2020 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 10 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 6

150% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 4

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

70% more capital invested

Capital invested by funds: $11M → $18.7M (+$7.66M)

43% more funds holding

Funds holding: 2840 (+12)

5.6% more ownership

Funds ownership: 7.23%12.82% (+5.6%)

Holders
40
Holders Change
+12
Holders Change %
+42.86%
% of All Funds
0.88%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
21
Increased
10
Reduced
4
Closed
6
Calls
$3K
Puts
Net Calls
+$3K
Net Calls Change
+$3K
Name Holding Trade Value Shares
Change
Change in
Stake
JAM
1
JW Asset Management
Florida
$3.69M
FA
2
Friess Associates
Delaware
$1.95M
EI
3
EAM Investors
California
$1.86M +$2.28M +488,235 New
VC
4
Voss Capital
Texas
$1.69M +$2.15M +460,658 New
Millennium Management
5
Millennium Management
New York
$1.23M +$1.45M +310,730 +2,900%
EGI
6
EAM Global Investors
California
$1.21M +$1.49M +318,606 New
Mariner
7
Mariner
Kansas
$1.12M +$7K +1,500 +0.5%
FAIM
8
Financial Advocates Investment Management
Washington
$962K +$84.7K +18,141 +8%
AI
9
AdvisorShares Investments
Maryland
$961K +$1.18M +252,111 New
DC
10
Diametric Capital
Massachusetts
$917K +$66.5K +14,242 +6%
PCM
11
Prelude Capital Management
New York
$563K +$135K +28,939 +24%
PCM
12
Penserra Capital Management
California
$421K +$411K +88,152 +389%
AGM
13
Alpine Global Management
New York
$332K +$407K +87,155 New
OGC
14
One68 Global Capital
New York
$299K +$366K +78,454 New
Bank of America
15
Bank of America
North Carolina
$180K +$216K +46,241 +4,624%
Jane Street
16
Jane Street
New York
$126K +$154K +33,028 New
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$123K +$18.7K +4,000 +14%
Carson Wealth (CWM LLC)
18
Carson Wealth (CWM LLC)
Nebraska
$116K
Morgan Stanley
19
Morgan Stanley
New York
$114K +$118K +25,365 +564%
CIBC Private Wealth Group
20
CIBC Private Wealth Group
Georgia
$114K +$140K +30,000 New
JG
21
Jefferies Group
New York
$100K +$122K +26,200 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$90K +$111K +23,741 New
FAM
23
Formidable Asset Management
Ohio
$79K -$32.1K -6,875 -25%
Simplex Trading
24
Simplex Trading
Illinois
$71K +$87.5K +18,754 New
SWP
25
Stratos Wealth Partners
Ohio
$67K +$82.6K +17,700 New

GRWG Hedge Fund Activity: Q1 2020 in Review

40 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in GrowGeneration (GRWG) for Q1 2020, worth a combined $18.7M — up 70% from $11M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new GRWG positions and 6 closed out — a net gain of 15 holders — while 10 added to existing stakes and 4 trimmed.

The largest buyer was EAM Investors, opening a new position worth an estimated $2.28M. The largest seller was ExodusPoint Capital Management, cutting an estimated $253K.

  • 40 institutional investors held GrowGeneration (GRWG) as of Q1 2020, up from 28 in Q4 2019.
  • Funds reported $18.7M of GrowGeneration stock for Q1 2020, up 70% quarter-over-quarter.
  • 21 funds opened new GrowGeneration positions in Q1 2020 and 6 closed out, a net change of +15 holders.
  • The largest GrowGeneration buyer in Q1 2020 was EAM Investors, an estimated $2.28M added.
  • The largest GrowGeneration seller in Q1 2020 was ExodusPoint Capital Management, an estimated $253K sold.

Based on aggregated 13F filings for Q1 2020.