Capstone Green Energy Corporation Common Stock
CGRN
CGRN was delisted on the 4th of October, 2023.
38 hedge funds and large institutions have $7.91M invested in Capstone Green Energy Corporation Common Stock in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 9 closing their positions.
14% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 7
9% more capital invested
Capital invested by funds: $7.28M → $7.91M (+$631K)
12% less funds holding
Funds holding: 43 → 38 (-5)
56% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Armistice Capital
New York
|
+$546K |
| 2 |
PCM
Perkins Capital Management
Wayzata,
Minnesota
|
+$535K |
| 3 |
Renaissance Technologies
New York
|
+$184K |
| 4 |
Morgan Stanley
New York
|
+$54.4K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$43.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$65K |
| 2 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$32.7K |
| 3 |
SIG
Sargent Investment Group
Bethesda,
Maryland
|
-$28.8K |
| 4 |
BlackRock
New York
|
-$22.3K |
| 5 |
Millennium Management
New York
|
-$13K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LTFS
26
Ladenburg Thalmann Financial Services
Miami,
Florida
| $3K | – | – | – |
|
27
Bank of America
Charlotte,
North Carolina
| $2K | -$3.57K | -546 | -54% |
|
|
SWM
28
Selective Wealth Management
Forest,
Virginia
| $2K | +$2.94K | +450 | New |
|
|
AG
29
Advisor Group
Phoenix,
Arizona
| $1K | – | – | – |
|
30
JP Morgan Chase
New York
| $1K | – | – | – |
|
|
RE
31
RBC Europe
London,
United Kingdom
| $204 | – | – | – |
|
|
APA
32
American Portfolios Advisors
Holbrook,
New York
| $76 | – | – | – |
|
|
VF
33
Virtu Financial
New York
| – | -$65K | -8,268 | Closed |
|
|
34
Millennium Management
New York
| – | -$13K | -1,644 | Closed |
|
|
OC
35
Oppenheimer & Co
New York
| – | -$12K | -1,530 | Closed |
|
36
Fidelity Investments
Boston,
Massachusetts
| – | -$8.57K | -1,310 | -98% |
|
37
HighTower Advisors
Chicago,
Illinois
| – | -$10K | -1,224 | Closed |
|
|
EWM
38
Executive Wealth Management
Brighton,
Michigan
| – | -$3K | -320 | Closed |
|
CGRN Hedge Fund Activity: Q3 2019 in Review
38 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Capstone Green Energy Corporation Common Stock (CGRN) for Q3 2019, worth a combined $7.91M — up 8.7% from $7.28M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of CGRN and 4 opened new positions — a net loss of 5 holders — while 7 trimmed existing stakes and 8 added.
The largest buyer was Armistice Capital, opening a new position worth an estimated $546K. The largest seller was Virtu Financial, exiting entirely with an estimated $65K sold.
- 38 institutional investors held Capstone Green Energy Corporation Common Stock (CGRN) as of Q3 2019, down from 43 in Q2 2019.
- Funds reported $7.91M of Capstone Green Energy Corporation Common Stock stock for Q3 2019, up 8.7% quarter-over-quarter.
- 4 funds opened new Capstone Green Energy Corporation Common Stock positions in Q3 2019 and 9 closed out, a net change of -5 holders.
- The largest Capstone Green Energy Corporation Common Stock buyer in Q3 2019 was Armistice Capital, an estimated $546K added.
- The largest Capstone Green Energy Corporation Common Stock seller in Q3 2019 was Virtu Financial, an estimated $65K sold.
Based on aggregated 13F filings for Q3 2019.