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CGRN

Capstone Green Energy Corporation Common Stock

Delisted

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

49 hedge funds and large institutions have $8.31M invested in Capstone Green Energy Corporation Common Stock in 2018 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 7

77% more capital invested

Capital invested by funds: $4.7M → $8.31M (+$3.61M)

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

7% more funds holding

Funds holding: 4649 (+3)

Holders
49
Holders Change
+3
Holders Change %
+6.52%
% of All Funds
1.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
14
Reduced
7
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
26
UBS Group
Switzerland
$13K -$3.96K -447 -28%
State Street
27
State Street
Massachusetts
$12K
SFSIG
28
San Francisco Sentry Investment Group
California
$11K +$8.86K +1,000 New
TCOV
29
Trust Company of Vermont
Vermont
$10K +$7.75K +875 New
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$8K +$44 +5 +0.8%
TDC
31
Thompson Davis & Co
Virginia
$8K +$5.91K +667 New
WA
32
WealthTrust-Arizona
Arizona
$7K +$266 +30 +5%
Wells Fargo
33
Wells Fargo
California
$5K -$1.64K -185 -32%
AG
34
Advisor Group
Arizona
$5K
Bank of America
35
Bank of America
North Carolina
$5K +$3.72K +420 +1,750%
US Bancorp
36
US Bancorp
Minnesota
$3K
CFD
37
Creative Financial Designs
Indiana
$2K
JP Morgan Chase
38
JP Morgan Chase
New York
$2K
RE
39
RBC Europe
United Kingdom
$458
APA
40
American Portfolios Advisors
New York
$171
SM
41
Sabby Management
Florida
-$758K -98,379 Closed
SCM
42
Springhouse Capital Management
Connecticut
-$243K -31,557 Closed
Northwestern Mutual Wealth Management
43
Northwestern Mutual Wealth Management
Wisconsin
-$37K -4,854 Closed
ARTA
44
A.R.T. Advisors
New York
-$22K -2,936 Closed
Deutsche Bank
45
Deutsche Bank
Germany
-$20K -2,681 Closed
RJA
46
Raymond James & Associates
Florida
-$12K -1,554 Closed
SFM
47
Signet Financial Management
New Jersey
+$9 +1 New
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
+$80 +9 +900%
APP
49
Avantax Planning Partners
Iowa
+$336 +38 New

CGRN Hedge Fund Activity: Q1 2018 in Review

49 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Capstone Green Energy Corporation Common Stock (CGRN) for Q1 2018, worth a combined $8.31M — up 77% from $4.7M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CGRN positions and 7 closed out — a net gain of 3 holders — while 14 added to existing stakes and 7 trimmed.

The largest buyer was Manatuck Hill Partners, opening a new position worth an estimated $1.22M. The largest seller was Sabby Management, exiting entirely with an estimated $758K sold.

  • 49 institutional investors held Capstone Green Energy Corporation Common Stock (CGRN) as of Q1 2018, up from 46 in Q4 2017.
  • Funds reported $8.31M of Capstone Green Energy Corporation Common Stock stock for Q1 2018, up 77% quarter-over-quarter.
  • 10 funds opened new Capstone Green Energy Corporation Common Stock positions in Q1 2018 and 7 closed out, a net change of +3 holders.
  • The largest Capstone Green Energy Corporation Common Stock buyer in Q1 2018 was Manatuck Hill Partners, an estimated $1.22M added.
  • The largest Capstone Green Energy Corporation Common Stock seller in Q1 2018 was Sabby Management, an estimated $758K sold.

Based on aggregated 13F filings for Q1 2018.