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CGRN

Capstone Green Energy Corporation Common Stock
CGRN

Delisted

CGRN was delisted on the 4th of October, 2023.

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121 hedge funds and large institutions have $142M invested in Capstone Green Energy Corporation Common Stock in 2013 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 42 increasing their positions, 26 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 26

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

12% more capital invested

Capital invested by funds: $127M → $142M (+$15.3M)

2% more funds holding

Funds holding: 119 → 121 (+2)

Holders
121
Holders Change
+2
Holders Change %
+1.68%
% of All Funds
3.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
42
Reduced
26
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GGHC
Gilder Gagnon Howe & Co
New York
+$11M
2
RA
Royce & Associates
New York
+$5.76M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$4.73M
4
Canada Life
Canada Life
Manitoba, Canada
+$2.15M
5
BCM
Bodri Capital Management
California
+$1.84M

Top Sellers

Rank Fund Capital Flow
1
CRM
Cramer Rosenthal McGlynn
Connecticut
-$5.57M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$5.3M
3
HCM
Highbridge Capital Management
New York
-$995K
4
MHP
Manatuck Hill Partners
Connecticut
-$585K
5
SPM
Symmetry Peak Management
Pennsylvania
-$570K
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$707K +$1.99K +8 +0.3%
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$647K +$21.4K +86 +3%
GH
28
GAM Holding
Switzerland
$643K – – –
UOC
29
UBS O'Connor
Illinois
$590K +$623K +2,500 New
First Trust Advisors
30
First Trust Advisors
Illinois
$588K +$555K +2,227 +779%
Morgan Stanley
31
Morgan Stanley
New York
$543K +$96.6K +388 +20%
TA
32
Teachers Advisors
New York
$541K +$25.2K +101 +5%
Deutsche Bank
33
Deutsche Bank
Germany
$528K +$231K +927 +69%
EEG
34
E.E. Geduld
$468K +$156K +625 +45%
BG
35
BlackRock Group
United Kingdom
$445K – – –
Swiss National Bank
36
Swiss National Bank
Switzerland
$426K -$23.4K -94 -5%
U
37
UBS
Switzerland
$404K +$42.1K +169 +11%
BKBG
38
BHF Kleinwort Benson Group
Belgium
$389K +$411K +1,650 New
JAM
39
Jupiter Asset Management
United Kingdom
$387K – – –
VOYA Investment Management
40
VOYA Investment Management
Georgia
$378K – – –
SCM
41
Signia Capital Management
Washington
$372K – – –
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$334K +$4.98K +20 +1%
UBS AM
43
UBS AM
Illinois
$318K – – –
MLICM
44
Metropolitan Life Insurance Company (MetLife)
New York
$304K +$45.6K +183 +17%
NFA
45
Nationwide Fund Advisors
Ohio
$286K +$17.7K +71 +6%
SB
46
Suntrust Banks
Georgia
$284K -$134K -538 -31%
AllianceBernstein
47
AllianceBernstein
Tennessee
$254K -$117K -470 -30%
AIG
48
American International Group
New York
$242K -$1.74K -7 -0.7%
ProShare Advisors
49
ProShare Advisors
Maryland
$227K -$2.49K -10 -1%
BA
50
BlackRock Advisors
Delaware
$218K +$1.74K +7 +0.8%
1
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CGRN Hedge Fund Activity: Q3 2013 in Review

121 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Capstone Green Energy Corporation Common Stock (CGRN) for Q3 2013, worth a combined $142M — up 12% from $127M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new CGRN positions and 16 closed out — a net gain of 3 holders — while 42 added to existing stakes and 26 trimmed.

The largest buyer was Gilder Gagnon Howe & Co, adding an estimated $11M. The largest seller was Cramer Rosenthal McGlynn, cutting an estimated $5.57M.

  • 121 institutional investors held Capstone Green Energy Corporation Common Stock (CGRN) as of Q3 2013, up from 119 in Q2 2013.
  • Funds reported $142M of Capstone Green Energy Corporation Common Stock stock for Q3 2013, up 12% quarter-over-quarter.
  • 19 funds opened new Capstone Green Energy Corporation Common Stock positions in Q3 2013 and 16 closed out, a net change of +3 holders.
  • The largest Capstone Green Energy Corporation Common Stock buyer in Q3 2013 was Gilder Gagnon Howe & Co, an estimated $11M added.
  • The largest Capstone Green Energy Corporation Common Stock seller in Q3 2013 was Cramer Rosenthal McGlynn, an estimated $5.57M sold.

Based on aggregated 13F filings for Q3 2013.