We are live on ! Find out more
CGRN

Capstone Green Energy Corporation Common Stock

Delisted

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

45 hedge funds and large institutions have $16.4M invested in Capstone Green Energy Corporation Common Stock in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

17% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 12

5% more funds holding

Funds holding: 4345 (+2)

9% more call options, than puts

Call options by funds: $789K | Put options by funds: $725K

39% less capital invested

Capital invested by funds: $26.9M → $16.4M (-$10.5M)

Holders
45
Holders Change
+2
Holders Change %
+4.65%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
14
Reduced
12
Closed
6
Calls
$789K
Puts
$725K
Net Calls
+$64K
Net Calls Change
+$37K
Name Holding Trade Value Shares
Change
Change in
Stake
Simplex Trading
26
Simplex Trading
Illinois
$82K +$105K +13,954 +1,817%
AG
27
Algert Global
California
$75K -$131K -17,400 -56%
OQS
28
Occudo Quantitative Strategies
Florida
$73K -$13.8K -1,827 -12%
CG
29
Cutler Group
California
$71K +$29.7K +3,936 +45%
PCM
30
Perkins Capital Management
Minnesota
$56K
CFD
31
Creative Financial Designs
Indiana
$48K -$11.3K -1,500 -15%
Zurich Cantonal Bank
32
Zurich Cantonal Bank
Switzerland
$47K -$468 -62 -0.7%
Osaic Holdings
33
Osaic Holdings
Arizona
$5K +$4.5K +596 +159%
SWM
34
Selective Wealth Management
Virginia
$3K
Group One Trading
35
Group One Trading
Illinois
$3K +$3.77K +500 New
TRCT
36
Tower Research Capital (TRC)
New York
$2K -$28.4K -3,768 -94%
HWMA
37
Heritage Wealth Management (Arizona)
Arizona
$2K
ASN
38
Advisory Services Network
Georgia
$2K +$3.02K +400 New
WT
39
Washington Trust
Rhode Island
$1K
ETI
40
Enterprise Trust & Investment
California
$1K +$8 +1 New
Bank of America
41
Bank of America
North Carolina
$1K +$226 +30 +18%
RE
42
RBC Europe
United Kingdom
$225
SWA
43
Sutton Wealth Advisors
Florida
$6
Two Sigma Investments
44
Two Sigma Investments
New York
-$531K -58,108 Closed
SPC
45
Sigma Planning Corp
Michigan
-$379K -41,515 Closed
JF
46
Jump Financial
Illinois
-$123K -13,500 Closed
EP
47
Eudaimonia Partners
Tennessee
-$13K -1,400 Closed
SFSIG
48
San Francisco Sentry Investment Group
California
-$9K -1,000 Closed

CGRN Hedge Fund Activity: Q2 2021 in Review

45 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Capstone Green Energy Corporation Common Stock (CGRN) for Q2 2021, worth a combined $16.4M — down 39% from $26.9M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new CGRN positions and 6 closed out — a net gain of 2 holders — while 14 added to existing stakes and 12 trimmed.

The largest buyer was Wells Fargo, adding an estimated $1.29M. The largest seller was Morgan Stanley, cutting an estimated $2.21M.

  • 45 institutional investors held Capstone Green Energy Corporation Common Stock (CGRN) as of Q2 2021, up from 43 in Q1 2021.
  • Funds reported $16.4M of Capstone Green Energy Corporation Common Stock stock for Q2 2021, down 39% quarter-over-quarter.
  • 8 funds opened new Capstone Green Energy Corporation Common Stock positions in Q2 2021 and 6 closed out, a net change of +2 holders.
  • The largest Capstone Green Energy Corporation Common Stock buyer in Q2 2021 was Wells Fargo, an estimated $1.29M added.
  • The largest Capstone Green Energy Corporation Common Stock seller in Q2 2021 was Morgan Stanley, an estimated $2.21M sold.

Based on aggregated 13F filings for Q2 2021.