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HLGN

Heliogen, Inc.
HLGN

Delisted

HLGN was delisted on the 7th of November, 2023.

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86 hedge funds and large institutions have $135M invested in Heliogen, Inc. in 2022 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 38 increasing their positions, 13 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

192% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 13

168% more call options, than puts

Call options by funds: $1.34M | Put options by funds: $501K

36% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 14

13% more capital invested

Capital invested by funds: $120M → $135M (+$15.4M)

5% more funds holding

Funds holding: 82 → 86 (+4)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
86
Holders Change
+4
Holders Change %
+4.88%
% of All Funds
1.48%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
38
Reduced
13
Closed
14
Calls
$1.34M
Puts
$501K
Net Calls
+$842K
Net Calls Change
-$661K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$13.2M
2
BlackRock
BlackRock
New York
+$6.87M
3
Invesco
Invesco
Georgia
+$6.4M
4
State Street
State Street
Massachusetts
+$2.36M
5
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$1.44M

Top Sellers

Rank Fund Capital Flow
1
FDCC
Foster Dykema Cabot & Co
Massachusetts
-$1.58M
2
SCA
Salient Capital Advisors
Texas
-$866K
3
SCM
Saba Capital Management
New York
-$328K
4
CF
Cantor Fitzgerald
New York
-$214K
5
1C
1623 Capital
Virginia
-$209K
Name Holding Trade Value Shares
Change 		Change in
Stake
PML
1
Prime Movers Lab
Wyoming
$40.1M +$15.5K +198 +0%
Invesco
2
Invesco
Georgia
$22.2M +$6.4M +82,062 +32%
Vanguard Group
3
Vanguard Group
Pennsylvania
$13.8M +$13.2M +169,278 +403%
Morgan Stanley
4
Morgan Stanley
New York
$11.4M -$62K -795 -0.5%
Capital World Investors
5
Capital World Investors
California
$10.8M – – –
BlackRock
6
BlackRock
New York
$10.2M +$6.87M +87,972 +129%
State Street
7
State Street
Massachusetts
$3.5M +$2.36M +30,252 +129%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$2.91M +$1.32M +16,890 +61%
SAMH
9
Shanda Asset Management Holdings
British Virgin Islands
$2.53M – – –
MWM
10
Mission Wealth Management
California
$1.64M – – –
Northern Trust
11
Northern Trust
Illinois
$1.48M +$1.05M +13,504 +145%
Charles Schwab
12
Charles Schwab
California
$1.28M +$438K +5,614 +40%
CIBC Private Wealth Group
13
CIBC Private Wealth Group
Georgia
$1.2M +$1.44M +18,390 New
SM
14
Scoggin Management
New York
$1.16M – – –
N
15
Nuveen
North Carolina
$1.08M +$1.23M +15,798 +2,057%
Bank of America
16
Bank of America
North Carolina
$880K +$856K +10,962 +430%
NCM
17
Nantahala Capital Management
Connecticut
$807K – – –
Bank of New York Mellon
18
Bank of New York Mellon
New York
$726K +$537K +6,878 +160%
CFG
19
CKW Financial Group
Hawaii
$645K – – –
Millennium Management
20
Millennium Management
New York
$633K +$395K +5,061 +108%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$579K – – –
Goldman Sachs
22
Goldman Sachs
New York
$512K +$522K +6,693 +574%
Swiss National Bank
23
Swiss National Bank
Switzerland
$459K +$165K +2,112 +43%
NC
24
NZS Capital
Colorado
$455K +$76K +974 +16%
SCM
25
Saba Capital Management
New York
$424K -$328K -4,202 -39%
1
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HLGN Hedge Fund Activity: Q3 2022 in Review

86 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Heliogen, Inc. (HLGN) for Q3 2022, worth a combined $135M — up 13% from $120M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new HLGN positions and 14 closed out — a net gain of 5 holders — while 38 added to existing stakes and 13 trimmed.

The largest buyer was Vanguard Group, adding an estimated $13.2M. The largest seller was Foster Dykema Cabot & Co, exiting entirely with an estimated $1.58M sold.

  • 86 institutional investors held Heliogen, Inc. (HLGN) as of Q3 2022, up from 82 in Q2 2022.
  • Funds reported $135M of Heliogen, Inc. stock for Q3 2022, up 13% quarter-over-quarter.
  • 19 funds opened new Heliogen, Inc. positions in Q3 2022 and 14 closed out, a net change of +5 holders.
  • The largest Heliogen, Inc. buyer in Q3 2022 was Vanguard Group, an estimated $13.2M added.
  • The largest Heliogen, Inc. seller in Q3 2022 was Foster Dykema Cabot & Co, an estimated $1.58M sold.

Based on aggregated 13F filings for Q3 2022.