QNGY

Quanergy Systems, Inc.

Delisted

QNGY was delisted on the 8th of November, 2022.

33 hedge funds and large institutions have $809K invested in Quanergy Systems, Inc. in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 13 closing their positions.

Holders
33
Holders Change
-7
Holders Change %
-17.5%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
7
Reduced
5
Closed
13
Calls
$30K
Puts
$4K
Net Calls
+$26K
Net Calls Change
-$243K
Name Market Value Shares Shares
Change
Shares
Change %
KSCM
1
Kamunting Street Capital Management
Florida
$177K 855,245 +669,045 +359%
Vanguard Group
2
Vanguard Group
Pennsylvania
$140K 675,700
Geode Capital Management
3
Geode Capital Management
Massachusetts
$110K 533,622 +345,297 +183%
BlackRock
4
BlackRock
New York
$106K 510,985 +28,453 +6%
Millennium Management
5
Millennium Management
New York
$45K 219,740 +6,323 +3%
MGIA
6
Moneta Group Investment Advisors
Missouri
$36K 8,696 -132,767 -94%
BCM
7
Bridgeway Capital Management
Texas
$33K 160,000
State Street
8
State Street
Massachusetts
$30K 145,661
Group One Trading
9
Group One Trading
Illinois
$16K 75,301 +1,776 +2%
IA
10
IFP Advisors
Florida
$15K 2,240
TSS
11
Two Sigma Securities
New York
$15K 72,565 +72,565 New
TRCT
12
Tower Research Capital (TRC)
New York
$14K 66,904 +51,668 +339%
Northern Trust
13
Northern Trust
Illinois
$13K 60,645
DADC
14
D.A. Davidson & Co
Montana
$12K 60,000
IWM
15
IHT Wealth Management
Illinois
$10K 46,500
Citadel Advisors
16
Citadel Advisors
Florida
$9K 45,441 +45,441 New
KC
17
Kepos Capital
New York
$8K 36,294 -3 -0%
NFC
18
Northeast Financial Consultants
Connecticut
$5K 21,994
Verition Fund Management
19
Verition Fund Management
Connecticut
$4K 20,079
Simplex Trading
20
Simplex Trading
Illinois
$4K 21,471 +11,400 +113%
Two Sigma Investments
21
Two Sigma Investments
New York
$3K 12,545 +12,545 New
PAM
22
Panagora Asset Management
Massachusetts
$3K 16,505 +16,505 New
Morgan Stanley
23
Morgan Stanley
New York
$1K 6,672
Charles Schwab
24
Charles Schwab
California
-27,949 Closed
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
-24,785 Closed