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CGRN

Capstone Green Energy Corporation Common Stock

Delisted

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

75 hedge funds and large institutions have $21.2M invested in Capstone Green Energy Corporation Common Stock in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 23 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% less funds holding

Funds holding: 8575 (-10)

29% less capital invested

Capital invested by funds: $29.8M → $21.2M (-$8.56M)

39% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 23

56% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 18

Holders
75
Holders Change
-10
Holders Change %
-11.76%
% of All Funds
2.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
14
Reduced
23
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$51K
JMPWA
27
JP Morgan Private Wealth Advisors
California
$44K +$47.2K +644 New
GF
28
Gabelli Funds
New York
$43K
EEG
29
E.E. Geduld
$43K +$9.15K +125 +25%
SG Americas Securities
30
SG Americas Securities
New York
$34K -$10.9K -149 -23%
HighTower Advisors
31
HighTower Advisors
Illinois
$33K +$35.4K +483 New
Morgan Stanley
32
Morgan Stanley
New York
$28K -$38.7K -528 -56%
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$28K +$3.95K +54 +15%
BA
34
BlackRock Advisors
Delaware
$25K +$6.66K +91 +33%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$24K -$488K -6,662 -95%
CS
36
Credit Suisse
Switzerland
$24K -$245K -3,344 -91%
WA
37
WealthTrust-Arizona
Arizona
$21K +$2.2K +30 +11%
Creative Planning
38
Creative Planning
Kansas
$21K +$14.1K +192 +160%
Luther King Capital Management (LKCM)
39
Luther King Capital Management (LKCM)
Texas
$20K
Cambridge Investment Research Advisors
40
Cambridge Investment Research Advisors
Iowa
$19K +$11K +150 +121%
T. Rowe Price Associates
41
T. Rowe Price Associates
Maryland
$18K
TRCT
42
Tower Research Capital (TRC)
New York
$17K +$7.54K +103 +68%
AG
43
Aperio Group
California
$14K
PFM
44
Parsec Financial Management
North Carolina
$14K
OC
45
Oppenheimer & Co
New York
$11K -$293 -4 -2%
JP Morgan Chase
46
JP Morgan Chase
New York
$9K -$7.03K -96 -42%
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$9K
RFC
48
Regions Financial Corp
Alabama
$9K
VKH
49
Virtu KCG Holdings
New York
$8K -$42.5K -581 -84%
TB
50
Terril Brothers
Missouri
$8K

CGRN Hedge Fund Activity: Q3 2015 in Review

75 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Capstone Green Energy Corporation Common Stock (CGRN) for Q3 2015, worth a combined $21.2M — down 29% from $29.8M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of CGRN and 8 opened new positions — a net loss of 10 holders — while 23 trimmed existing stakes and 14 added.

The largest buyer was Ardsley Advisory Partners, adding an estimated $293K. The largest seller was Northern Trust, cutting an estimated $946K.

  • 75 institutional investors held Capstone Green Energy Corporation Common Stock (CGRN) as of Q3 2015, down from 85 in Q2 2015.
  • Funds reported $21.2M of Capstone Green Energy Corporation Common Stock stock for Q3 2015, down 29% quarter-over-quarter.
  • 8 funds opened new Capstone Green Energy Corporation Common Stock positions in Q3 2015 and 18 closed out, a net change of -10 holders.
  • The largest Capstone Green Energy Corporation Common Stock buyer in Q3 2015 was Ardsley Advisory Partners, an estimated $293K added.
  • The largest Capstone Green Energy Corporation Common Stock seller in Q3 2015 was Northern Trust, an estimated $946K sold.

Based on aggregated 13F filings for Q3 2015.