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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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117 hedge funds and large institutions have $158M invested in Capstone Green Energy Corporation Common Stock in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 40 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $142M → $158M (+$15.8M)

3% less funds holding

Funds holding: 121 → 117 (-4)

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

30% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 40

Holders
117
Holders Change
-4
Holders Change %
-3.31%
% of All Funds
3.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
28
Reduced
40
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PP
Peconic Partners
New York
+$1.79M
2
BPGAM
BTG Pactual Global Asset Management
Bermuda
+$1.24M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$867K
4
RA
Royce & Associates
New York
+$613K
5
AAP
Ardsley Advisory Partners
Connecticut
+$495K

Top Sellers

Rank Fund Capital Flow
1
DL
Delta Lloyd
Netherlands
-$1.33M
2
CRM
Cramer Rosenthal McGlynn
Connecticut
-$1.21M
3
UOC
UBS O'Connor
Illinois
-$590K
4
SCM
Suffolk Capital Management
New York
-$552K
5
Deutsche Bank
Deutsche Bank
Germany
-$380K
Name Holding Trade Value Shares
Change 		Change in
Stake
DL
26
Delta Lloyd
Netherlands
$968K -$1.33M -5,387 -59%
Charles Schwab
27
Charles Schwab
California
$849K +$60.4K +244 +8%
First Trust Advisors
28
First Trust Advisors
Illinois
$779K +$126K +508 +20%
GH
29
GAM Holding
Switzerland
$778K +$71.5K +289 +11%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$709K +$2.23K +9 +0.3%
TA
31
Teachers Advisors
New York
$641K +$48K +194 +8%
EEG
32
E.E. Geduld
$516K – – –
AAP
33
Ardsley Advisory Partners
Connecticut
$516K +$495K +2,000 New
Invesco
34
Invesco
Georgia
$506K +$485K +1,962 New
BG
35
BlackRock Group
United Kingdom
$491K – – –
Morgan Stanley
36
Morgan Stanley
New York
$429K -$164K -661 -28%
BKBG
37
BHF Kleinwort Benson Group
Belgium
$426K – – –
U
38
UBS
Switzerland
$418K -$26K -105 -6%
VOYA Investment Management
39
VOYA Investment Management
Georgia
$414K – – –
SCM
40
Signia Capital Management
Washington
$410K – – –
JAM
41
Jupiter Asset Management
United Kingdom
$406K -$16.1K -65 -4%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$356K -$8.16K -33 -2%
Bank of America
43
Bank of America
North Carolina
$335K +$118K +479 +58%
MLICM
44
Metropolitan Life Insurance Company (MetLife)
New York
$332K – – –
Swiss National Bank
45
Swiss National Bank
Switzerland
$323K -$137K -554 -31%
SB
46
Suntrust Banks
Georgia
$306K -$6.93K -28 -2%
NFA
47
Nationwide Fund Advisors
Ohio
$302K -$10.1K -41 -3%
Millennium Management
48
Millennium Management
New York
$279K +$268K +1,083 New
CS
49
Credit Suisse
Switzerland
$264K +$102K +412 +67%
AIG
50
American International Group
New York
$262K -$2.47K -10 -1%
1
2
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CGRN Hedge Fund Activity: Q4 2013 in Review

117 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Capstone Green Energy Corporation Common Stock (CGRN) for Q4 2013, worth a combined $158M — up 11% from $142M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of CGRN and 12 opened new positions — a net loss of 3 holders — while 40 trimmed existing stakes and 28 added.

The largest buyer was Peconic Partners, adding an estimated $1.79M. The largest seller was Delta Lloyd, cutting an estimated $1.33M.

  • 117 institutional investors held Capstone Green Energy Corporation Common Stock (CGRN) as of Q4 2013, down from 121 in Q3 2013.
  • Funds reported $158M of Capstone Green Energy Corporation Common Stock stock for Q4 2013, up 11% quarter-over-quarter.
  • 12 funds opened new Capstone Green Energy Corporation Common Stock positions in Q4 2013 and 15 closed out, a net change of -3 holders.
  • The largest Capstone Green Energy Corporation Common Stock buyer in Q4 2013 was Peconic Partners, an estimated $1.79M added.
  • The largest Capstone Green Energy Corporation Common Stock seller in Q4 2013 was Delta Lloyd, an estimated $1.33M sold.

Based on aggregated 13F filings for Q4 2013.