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CGRN

Capstone Green Energy Corporation Common Stock
CGRN

Delisted

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

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43 hedge funds and large institutions have $26.9M invested in Capstone Green Energy Corporation Common Stock in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 17 increasing their positions, 3 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

467% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 3

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

62% more capital invested

Capital invested by funds: $16.6M → $26.9M (+$10.3M)

16% more funds holding

Funds holding: 37 → 43 (+6)

4% more call options, than puts

Call options by funds: $756K | Put options by funds: $729K

Holders
43
Holders Change
+6
Holders Change %
+16.22%
% of All Funds
0.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
17
Reduced
3
Closed
8
Calls
$756K
Puts
$729K
Net Calls
+$27K
Net Calls Change
+$27K

Top Buyers

Rank Fund Capital Flow
1
Baird Financial Group
Baird Financial Group
Wisconsin
+$3.62M
2
Morgan Stanley
Morgan Stanley
New York
+$3.54M
3
BlackRock
BlackRock
New York
+$2.9M
4
Renaissance Technologies
Renaissance Technologies
New York
+$1.24M
5
Deutsche Bank
Deutsche Bank
Germany
+$881K

Top Sellers

Rank Fund Capital Flow
1
ACM
Arosa Capital Management
Florida
-$1.07M
2
Two Sigma Investments
Two Sigma Investments
New York
-$435K
3
Squarepoint
Squarepoint
New York
-$176K
4
OC
Oppenheimer & Co
New York
-$143K
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$118K
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
26
Perkins Capital Management
Minnesota
$91K – – –
CG
27
Cutler Group
California
$79K +$88.7K +8,738 New
Zurich Cantonal Bank
28
Zurich Cantonal Bank
Switzerland
$77K +$11.4K +1,123 +15%
TRCT
29
Tower Research Capital (TRC)
New York
$37K +$36.6K +3,602 +921%
EP
30
Eudaimonia Partners
Tennessee
$13K +$14.2K +1,400 New
SFSIG
31
San Francisco Sentry Investment Group
California
$9K – – –
UBS Group
32
UBS Group
Switzerland
$8K +$1.27K +125 +18%
Simplex Trading
33
Simplex Trading
Illinois
$7K +$7.8K +768 New
SWM
34
Selective Wealth Management
Virginia
$4K – – –
Osaic Holdings
35
Osaic Holdings
Arizona
$3K +$711 +70 +23%
HWMA
36
Heritage Wealth Management (Arizona)
Arizona
$3K +$3.34K +329 New
Bank of America
37
Bank of America
North Carolina
$2K – – –
WT
38
Washington Trust
Rhode Island
$2K – – –
RE
39
RBC Europe
United Kingdom
$366 – – –
SWA
40
Sutton Wealth Advisors
Florida
$9 – – –
ACM
41
Arosa Capital Management
Florida
– -$1.07M -100,000 Closed
Squarepoint
42
Squarepoint
New York
– -$176K -16,421 Closed
OC
43
Oppenheimer & Co
New York
– -$143K -13,408 Closed
Bank of New York Mellon
44
Bank of New York Mellon
New York
– -$118K -11,046 Closed
TI
45
Trexquant Investment
Connecticut
– -$110K -10,258 Closed
Creative Planning
46
Creative Planning
Kansas
– -$109K -10,178 Closed
DWA
47
Dorsey Wright & Associates
California
– -$18K -1,680 Closed
ASN
48
Advisory Services Network
Georgia
– -$4K -400 Closed
HI
49
Harbour Investments
Wisconsin
– +$30 +3 New
Fidelity Investments
50
Fidelity Investments
Massachusetts
– +$41 +4 New
1
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CGRN Hedge Fund Activity: Q1 2021 in Review

43 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Capstone Green Energy Corporation Common Stock (CGRN) for Q1 2021, worth a combined $26.9M — up 62% from $16.6M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CGRN positions and 8 closed out — a net gain of 6 holders — while 17 added to existing stakes and 3 trimmed.

The largest buyer was Baird Financial Group, adding an estimated $3.62M. The largest seller was Arosa Capital Management, exiting entirely with an estimated $1.07M sold.

  • 43 institutional investors held Capstone Green Energy Corporation Common Stock (CGRN) as of Q1 2021, up from 37 in Q4 2020.
  • Funds reported $26.9M of Capstone Green Energy Corporation Common Stock stock for Q1 2021, up 62% quarter-over-quarter.
  • 14 funds opened new Capstone Green Energy Corporation Common Stock positions in Q1 2021 and 8 closed out, a net change of +6 holders.
  • The largest Capstone Green Energy Corporation Common Stock buyer in Q1 2021 was Baird Financial Group, an estimated $3.62M added.
  • The largest Capstone Green Energy Corporation Common Stock seller in Q1 2021 was Arosa Capital Management, an estimated $1.07M sold.

Based on aggregated 13F filings for Q1 2021.