Capstone Green Energy Corporation Common Stock
CGRN
CGRN was delisted on the 4th of October, 2023.
30 hedge funds and large institutions have $5.88M invested in Capstone Green Energy Corporation Common Stock in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 7 closing their positions.
1,660% more call options, than puts
Call options by funds: $88K | Put options by funds: $5K
50% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 6
6% less funds holding
Funds holding: 32 → 30 (-2)
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
40% less capital invested
Capital invested by funds: $9.83M → $5.88M (-$3.95M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIG
Sargent Investment Group
Bethesda,
Maryland
|
+$167K |
| 2 |
GC
GMT Capital
Atlanta,
Georgia
|
+$84.3K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$65K |
| 4 |
Renaissance Technologies
New York
|
+$55.5K |
| 5 |
VF
Virtu Financial
New York
|
+$53.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$304K |
| 2 |
HSA
Hussman Strategic Advisors
Ellicott City,
Maryland
|
-$99K |
| 3 |
PP
PDT Partners
New York
|
-$60K |
| 4 |
JP Morgan Chase
New York
|
-$43.4K |
| 5 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$39.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$304K | -73,771 | Closed |
|
|
HSA
27
Hussman Strategic Advisors
Ellicott City,
Maryland
| – | -$99K | -24,000 | Closed |
|
|
PP
28
PDT Partners
New York
| – | -$60K | -14,500 | Closed |
|
|
WTA
29
Washington Trust Advisors
Wellesley,
Massachusetts
| – | -$1K | -250 | Closed |
|
|
CG
30
Cutler Group
San Francisco,
California
| – | -$512 | -167 | Closed |
|
31
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$3 | +1 | New |
|
|
CS
32
Credit Suisse
Zurich,
Switzerland
| – | +$3 | +1 | New |
|
33
Wells Fargo
San Francisco,
California
| – | +$28 | +9 | +8% |
|
CGRN Hedge Fund Activity: Q2 2022 in Review
30 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Capstone Green Energy Corporation Common Stock (CGRN) for Q2 2022, worth a combined $5.88M — down 40% from $9.83M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of CGRN and 5 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 9 added.
The largest buyer was Sargent Investment Group, adding an estimated $167K. The largest seller was Cambridge Investment Research Advisors, exiting entirely with an estimated $304K sold.
- 30 institutional investors held Capstone Green Energy Corporation Common Stock (CGRN) as of Q2 2022, down from 32 in Q1 2022.
- Funds reported $5.88M of Capstone Green Energy Corporation Common Stock stock for Q2 2022, down 40% quarter-over-quarter.
- 5 funds opened new Capstone Green Energy Corporation Common Stock positions in Q2 2022 and 7 closed out, a net change of -2 holders.
- The largest Capstone Green Energy Corporation Common Stock buyer in Q2 2022 was Sargent Investment Group, an estimated $167K added.
- The largest Capstone Green Energy Corporation Common Stock seller in Q2 2022 was Cambridge Investment Research Advisors, an estimated $304K sold.
Based on aggregated 13F filings for Q2 2022.