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CGRN

Capstone Green Energy Corporation Common Stock

Delisted

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

40 hedge funds and large institutions have $3.2M invested in Capstone Green Energy Corporation Common Stock in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 8

47% less funds holding

Funds holding: 7540 (-35)

83% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 42

85% less capital invested

Capital invested by funds: $21.2M → $3.2M (-$18M)

Holders
40
Holders Change
-35
Holders Change %
-46.67%
% of All Funds
1.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
12
Reduced
8
Closed
42
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BA
26
BlackRock Advisors
Delaware
$5K
Creative Planning
27
Creative Planning
Kansas
$3K -$3.19K -111 -36%
BFA
28
BlackRock Fund Advisors
California
$3K +$6.64K +231 New
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$2K -$259 -9 -7%
JP Morgan Chase
30
JP Morgan Chase
New York
$2K
DADC
31
D.A. Davidson & Co
Montana
$1K
MFS
32
MSI Financial Services
Massachusetts
$1K +$29 +1 +2%
Citigroup
33
Citigroup
New York
$1K +$719 +25 +64%
GC
34
GMT Capital
Georgia
-$2.16M -27,474 Closed
Mackenzie Financial
35
Mackenzie Financial
Ontario, Canada
-$1.64M -24,111 Closed
RA
36
Royce & Associates
New York
-$908K -13,360 Closed
Goldman Sachs
37
Goldman Sachs
New York
-$640K -9,408 Closed
AAP
38
Ardsley Advisory Partners
Connecticut
-$418K -6,145 Closed
Zurich Cantonal Bank
39
Zurich Cantonal Bank
Switzerland
-$246K -3,615 Closed
BKBG
40
BHF Kleinwort Benson Group
Belgium
-$131K -1,925 Closed
TA
41
Teton Advisors
New York
-$100K -1,470 Closed
First Trust Advisors
42
First Trust Advisors
Illinois
-$85K -1,248 Closed
EEG
43
E.E. Geduld
-$43K -625 Closed
GF
44
Gabelli Funds
New York
-$43K -625 Closed
SG Americas Securities
45
SG Americas Securities
New York
-$34K -495 Closed
HighTower Advisors
46
HighTower Advisors
Illinois
-$33K -483 Closed
Commonwealth Equity Services
47
Commonwealth Equity Services
Massachusetts
-$28K -412 Closed
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
-$24K -361 Closed
CS
49
Credit Suisse
Switzerland
-$24K -350 Closed
Luther King Capital Management (LKCM)
50
Luther King Capital Management (LKCM)
Texas
-$20K -287 Closed

CGRN Hedge Fund Activity: Q4 2015 in Review

40 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Capstone Green Energy Corporation Common Stock (CGRN) for Q4 2015, worth a combined $3.2M — down 85% from $21.2M a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of CGRN and 7 opened new positions — a net loss of 35 holders — while 8 trimmed existing stakes and 12 added.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $484K. The largest seller was GMT Capital, exiting entirely with an estimated $2.16M sold.

  • 40 institutional investors held Capstone Green Energy Corporation Common Stock (CGRN) as of Q4 2015, down from 75 in Q3 2015.
  • Funds reported $3.2M of Capstone Green Energy Corporation Common Stock stock for Q4 2015, down 85% quarter-over-quarter.
  • 7 funds opened new Capstone Green Energy Corporation Common Stock positions in Q4 2015 and 42 closed out, a net change of -35 holders.
  • The largest Capstone Green Energy Corporation Common Stock buyer in Q4 2015 was Renaissance Technologies, an estimated $484K added.
  • The largest Capstone Green Energy Corporation Common Stock seller in Q4 2015 was GMT Capital, an estimated $2.16M sold.

Based on aggregated 13F filings for Q4 2015.