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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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119 hedge funds and large institutions have $77.1M invested in Capstone Green Energy Corporation Common Stock in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 42 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 14

2% less funds holding

Funds holding: 121 → 119 (-2)

24% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 42

42% less capital invested

Capital invested by funds: $132M → $77.1M (-$55.3M)

Holders
119
Holders Change
-2
Holders Change %
-1.65%
% of All Funds
3.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
32
Reduced
42
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$1.22M
2
GIP
Granite Investment Partners
California
+$824K
3
California Public Employees Retirement System
California Public Employees Retirement System
California
+$554K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$503K
5
Goldman Sachs
Goldman Sachs
New York
+$191K

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$6.96M
2
ICM
Invicta Capital Management
New York
-$2.45M
3
BPGAM
BTG Pactual Global Asset Management
Bermuda
-$2.21M
4
PIM
Platinum Investment Management
Australia
-$2.11M
5
BCM
Bodri Capital Management
California
-$1.98M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
26
UBS Group
Switzerland
$351K +$411K +2,373 New
Bank of America
27
Bank of America
North Carolina
$345K -$37.4K -216 -8%
SCM
28
Signia Capital Management
Washington
$287K – – –
BKBG
29
BHF Kleinwort Benson Group
Belgium
$285K – – –
TA
30
Teton Advisors
New York
$261K – – –
Swiss National Bank
31
Swiss National Bank
Switzerland
$257K – – –
Goldman Sachs
32
Goldman Sachs
New York
$238K +$191K +1,104 +219%
AAP
33
Ardsley Advisory Partners
Connecticut
$225K -$136K -786 -34%
VOYA Investment Management
34
VOYA Investment Management
Georgia
$216K – – –
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$196K +$6.92K +40 +3%
MHI
36
Miller Howard Investments
New York
$195K – – –
MLICM
37
Metropolitan Life Insurance Company (MetLife)
New York
$192K – – –
KA
38
KLCM Advisors
Wisconsin
$192K +$56.2K +325 +33%
UBS AM
39
UBS AM
Illinois
$189K +$34.3K +198 +18%
NFA
40
Nationwide Fund Advisors
Ohio
$185K -$3.81K -22 -2%
AA
41
Ancora Advisors
Ohio
$185K +$95.2K +550 +79%
AIG
42
American International Group
New York
$156K -$7.09K -41 -4%
Invesco
43
Invesco
Georgia
$151K -$93.6K -541 -35%
UOC
44
UBS O'Connor
Illinois
$148K -$692K -4,000 -80%
SG Americas Securities
45
SG Americas Securities
New York
$148K -$205K -1,184 -54%
CS
46
Credit Suisse
Switzerland
$145K +$61.4K +355 +56%
BA
47
BlackRock Advisors
Delaware
$143K – – –
Morgan Stanley
48
Morgan Stanley
New York
$132K -$26.6K -154 -15%
LM
49
Luminus Management
Texas
$118K +$21.6K +125 +19%
LTFS
50
Ladenburg Thalmann Financial Services
Florida
$112K +$692 +4 +0.5%
1
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CGRN Hedge Fund Activity: Q4 2014 in Review

119 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Capstone Green Energy Corporation Common Stock (CGRN) for Q4 2014, worth a combined $77.1M — down 42% from $132M a quarter earlier.

Fund positioning in CGRN was balanced in Q4 2014: 14 funds opened new positions, 14 closed out, 32 added to existing stakes and 42 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $1.22M. The largest seller was Wellington Management Group, cutting an estimated $6.96M.

  • 119 institutional investors held Capstone Green Energy Corporation Common Stock (CGRN) as of Q4 2014, down from 121 in Q3 2014.
  • Funds reported $77.1M of Capstone Green Energy Corporation Common Stock stock for Q4 2014, down 42% quarter-over-quarter.
  • 14 funds opened new Capstone Green Energy Corporation Common Stock positions in Q4 2014 and 14 closed out, a net change of 0 holders.
  • The largest Capstone Green Energy Corporation Common Stock buyer in Q4 2014 was BlackRock Fund Advisors, an estimated $1.22M added.
  • The largest Capstone Green Energy Corporation Common Stock seller in Q4 2014 was Wellington Management Group, an estimated $6.96M sold.

Based on aggregated 13F filings for Q4 2014.