We are live on ! Find out more
QNGY

Quanergy Systems, Inc.

Delisted

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

1 hedge funds and large institutions have $15K invested in Quanergy Systems, Inc. in 2022 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% less funds holding

Funds holding: 321 (-31)

98% less capital invested

Capital invested by funds: $809K → $15K (-$794K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 31

Holders
1
Holders Change
-31
Holders Change %
-96.88%
% of All Funds
0.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
Closed
31
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IA
1
IFP Advisors
Florida
$15K +$4.15K +2,128 +1,900%
KSCM
2
Kamunting Street Capital Management
Florida
-$177K -42,762 Closed
Vanguard Group
3
Vanguard Group
Pennsylvania
-$140K -33,785 Closed
Geode Capital Management
4
Geode Capital Management
Massachusetts
-$110K -26,681 Closed
BlackRock
5
BlackRock
New York
-$106K -25,549 Closed
Millennium Management
6
Millennium Management
New York
-$45K -10,987 Closed
BCM
7
Bridgeway Capital Management
Texas
-$33K -8,000 Closed
State Street
8
State Street
Massachusetts
-$30K -7,283 Closed
Group One Trading
9
Group One Trading
Illinois
-$16K -3,765 Closed
TSS
10
Two Sigma Securities
New York
-$15K -3,628 Closed
TRCT
11
Tower Research Capital (TRC)
New York
-$14K -3,345 Closed
Northern Trust
12
Northern Trust
Illinois
-$13K -3,032 Closed
DADC
13
D.A. Davidson & Co
Montana
-$12K -3,000 Closed
IWM
14
IHT Wealth Management
Illinois
-$10K -2,325 Closed
Citadel Advisors
15
Citadel Advisors
Florida
-$9K -2,272 Closed
KC
16
Kepos Capital
New York
-$8K -1,815 Closed
NFC
17
Northeast Financial Consultants
Connecticut
-$5K -1,100 Closed
Simplex Trading
18
Simplex Trading
Illinois
-$4K -1,074 Closed
Verition Fund Management
19
Verition Fund Management
Connecticut
-$4K -1,004 Closed
PAM
20
Panagora Asset Management
Massachusetts
-$3K -825 Closed
Two Sigma Investments
21
Two Sigma Investments
New York
-$3K -627 Closed
MGIA
22
Moneta Group Investment Advisors
Missouri
-$36K -435 Closed
Morgan Stanley
23
Morgan Stanley
New York
-$1K -334 Closed

QNGY Hedge Fund Activity: Q4 2022 in Review

1 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Quanergy Systems, Inc. (QNGY) for Q4 2022, worth a combined $15K — down 98% from $809K a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of QNGY and 0 opened new positions — a net loss of 31 holders — while 0 trimmed existing stakes and 1 added.

The largest buyer was IFP Advisors, adding an estimated $4.15K. The largest seller was Kamunting Street Capital Management, exiting entirely with an estimated $177K sold.

  • 1 institutional investor held Quanergy Systems, Inc. (QNGY) as of Q4 2022, down from 32 in Q3 2022.
  • Funds reported $15K of Quanergy Systems, Inc. stock for Q4 2022, down 98% quarter-over-quarter.
  • 0 funds opened new Quanergy Systems, Inc. positions in Q4 2022 and 31 closed out, a net change of -31 holders.
  • The largest Quanergy Systems, Inc. buyer in Q4 2022 was IFP Advisors, an estimated $4.15K added.
  • The largest Quanergy Systems, Inc. seller in Q4 2022 was Kamunting Street Capital Management, an estimated $177K sold.

Based on aggregated 13F filings for Q4 2022.