Capstone Green Energy Corporation Common Stock
CGRN
CGRN was delisted on the 4th of October, 2023.
42 hedge funds and large institutions have $3.4M invested in Capstone Green Energy Corporation Common Stock in 2016 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
22% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 9
2% less funds holding
Funds holding: 43 → 42 (-1)
25% less capital invested
Capital invested by funds: $4.53M → $3.4M (-$1.12M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$1.16M |
| 2 |
Renaissance Technologies
New York
|
+$286K |
| 3 |
Goldman Sachs
New York
|
+$117K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$81.2K |
| 5 |
Morgan Stanley
New York
|
+$67.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
GMT Capital
Atlanta,
Georgia
|
-$85.1K |
| 2 |
AAP
Ardsley Advisory Partners
Stamford,
Connecticut
|
-$30.8K |
| 3 |
OC
Oppenheimer & Co
New York
|
-$17.7K |
| 4 |
AIM
Acrospire Investment Management
Chicago,
Illinois
|
-$7K |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$6.95K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Russell Investments Group
London,
United Kingdom
| $7K | +$9.2K | +940 | New |
|
27
State Street
Boston,
Massachusetts
| $6K | -$39 | -4 | -0.4% |
|
|
NFA
28
Nationwide Fund Advisors
Columbus,
Ohio
| $5K | – | – | – |
|
|
BIM
29
BlackRock Investment Management
Wilmington,
Delaware
| $4K | – | – | – |
|
|
BA
30
BlackRock Advisors
Wilmington,
Delaware
| $3K | – | – | – |
|
|
WA
31
WealthTrust-Arizona
Scottsdale,
Arizona
| $3K | +$490 | +50 | +12% |
|
|
LTFS
32
Ladenburg Thalmann Financial Services
Miami,
Florida
| $1K | -$5.38K | -550 | -73% |
|
|
NFG
33
Next Financial Group
Houston,
Texas
| $1K | -$245 | -25 | -25% |
|
34
JP Morgan Chase
New York
| $1K | – | – | – |
|
35
Wells Fargo
San Francisco,
California
| $1K | – | – | – |
|
|
AIM
36
Acrospire Investment Management
Chicago,
Illinois
| – | -$7K | -478 | Closed |
|
CGRN Hedge Fund Activity: Q4 2016 in Review
42 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Capstone Green Energy Corporation Common Stock (CGRN) for Q4 2016, worth a combined $3.4M — down 25% from $4.53M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new CGRN positions and 3 closed out — a net gain of 1 holder — while 11 added to existing stakes and 9 trimmed.
The largest buyer was Hudson Bay Capital Management, opening a new position worth an estimated $1.16M. The largest seller was GMT Capital, cutting an estimated $85.1K.
- 42 institutional investors held Capstone Green Energy Corporation Common Stock (CGRN) as of Q4 2016, down from 43 in Q3 2016.
- Funds reported $3.4M of Capstone Green Energy Corporation Common Stock stock for Q4 2016, down 25% quarter-over-quarter.
- 4 funds opened new Capstone Green Energy Corporation Common Stock positions in Q4 2016 and 3 closed out, a net change of +1 holder.
- The largest Capstone Green Energy Corporation Common Stock buyer in Q4 2016 was Hudson Bay Capital Management, an estimated $1.16M added.
- The largest Capstone Green Energy Corporation Common Stock seller in Q4 2016 was GMT Capital, an estimated $85.1K sold.
Based on aggregated 13F filings for Q4 2016.