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CGRN

Capstone Green Energy Corporation Common Stock

Delisted

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

121 hedge funds and large institutions have $132M invested in Capstone Green Energy Corporation Common Stock in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 38 increasing their positions, 33 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 33

5% less funds holding

Funds holding: 128121 (-7)

38% less capital invested

Capital invested by funds: $213M → $132M (-$80.8M)

50% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 14

Holders
121
Holders Change
-7
Holders Change %
-5.47%
% of All Funds
3.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
38
Reduced
33
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
26
California State Teachers Retirement System (CalSTRS)
California
$650K +$8.44K +33 +1%
GH
27
GAM Holding
Switzerland
$645K
DL
28
Delta Lloyd
Netherlands
$642K
Bank of America
29
Bank of America
North Carolina
$545K -$55K -215 -8%
TA
30
Teachers Advisors
New York
$520K
AAP
31
Ardsley Advisory Partners
Connecticut
$493K +$590K +2,306 New
SG Americas Securities
32
SG Americas Securities
New York
$468K +$153K +600 +38%
SCM
33
Signia Capital Management
Washington
$416K
BKBG
34
BHF Kleinwort Benson Group
Belgium
$412K
U
35
UBS
Switzerland
$395K -$141K -553 -23%
TA
36
Teton Advisors
New York
$378K -$696K -2,724 -61%
Swiss National Bank
37
Swiss National Bank
Switzerland
$372K
Invesco
38
Invesco
Georgia
$335K -$417K -1,632 -51%
VKH
39
Virtu KCG Holdings
New York
$334K +$231K +905 +135%
B
40
Baird
Wisconsin
$318K -$130K -507 -25%
VOYA Investment Management
41
VOYA Investment Management
Georgia
$313K
MHI
42
Miller Howard Investments
New York
$282K -$1.02M -4,000 -75%
SCM
43
Seamans Capital Management
Massachusetts
$281K -$33K -129 -9%
MLICM
44
Metropolitan Life Insurance Company (MetLife)
New York
$277K +$118K +461 +55%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$275K
NFA
46
Nationwide Fund Advisors
Ohio
$272K +$3.58K +14 +1%
AIG
47
American International Group
New York
$234K +$5.11K +20 +2%
UBS AM
48
UBS AM
Illinois
$232K
Morgan Stanley
49
Morgan Stanley
New York
$225K -$850K -3,324 -76%
EEG
50
E.E. Geduld
$214K -$224K -875 -47%

CGRN Hedge Fund Activity: Q3 2014 in Review

121 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Capstone Green Energy Corporation Common Stock (CGRN) for Q3 2014, worth a combined $132M — down 38% from $213M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of CGRN and 7 opened new positions — a net loss of 7 holders — while 33 trimmed existing stakes and 38 added.

The largest buyer was Wellington Management Group, adding an estimated $4.66M. The largest seller was Gilder Gagnon Howe & Co, exiting entirely with an estimated $25.5M sold.

  • 121 institutional investors held Capstone Green Energy Corporation Common Stock (CGRN) as of Q3 2014, down from 128 in Q2 2014.
  • Funds reported $132M of Capstone Green Energy Corporation Common Stock stock for Q3 2014, down 38% quarter-over-quarter.
  • 7 funds opened new Capstone Green Energy Corporation Common Stock positions in Q3 2014 and 14 closed out, a net change of -7 holders.
  • The largest Capstone Green Energy Corporation Common Stock buyer in Q3 2014 was Wellington Management Group, an estimated $4.66M added.
  • The largest Capstone Green Energy Corporation Common Stock seller in Q3 2014 was Gilder Gagnon Howe & Co, an estimated $25.5M sold.

Based on aggregated 13F filings for Q3 2014.