Capstone Green Energy Corporation Common Stock
CGRN
CGRN was delisted on the 4th of October, 2023.
30 hedge funds and large institutions have $6.83M invested in Capstone Green Energy Corporation Common Stock in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 8 closing their positions.
620% more call options, than puts
Call options by funds: $180K | Put options by funds: $25K
20% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 5
16% more capital invested
Capital invested by funds: $5.88M → $6.83M (+$945K)
0% more funds holding
Funds holding: 30 → 30 (0)
0% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
AIGH Capital Management
Baltimore,
Maryland
|
+$2.08M |
| 2 |
Walleye Capital
New York
|
+$758K |
| 3 |
WVP
Worth Venture Partners
Fort Lee,
New Jersey
|
+$518K |
| 4 |
SIG
Sargent Investment Group
Bethesda,
Maryland
|
+$235K |
| 5 |
CH
CVI Holdings
Wilmington,
Delaware
|
+$131K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$66.6K |
| 2 |
JP Morgan Chase
New York
|
-$59K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$49K |
| 4 |
AWM
Axxcess Wealth Management
Carlsbad,
California
|
-$43K |
| 5 |
VF
Virtu Financial
New York
|
-$43K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
26
Virtu Financial
New York
| – | -$43K | -17,477 | Closed |
|
|
WWM
27
Western Wealth Management
Golden,
Colorado
| – | -$30K | -12,000 | Closed |
|
28
Two Sigma Advisers
New York
| – | -$27K | -10,803 | Closed |
|
29
Simplex Trading
Chicago,
Illinois
| – | -$14.1K | -6,116 | Closed |
|
|
TRCT
30
Tower Research Capital (TRC)
New York
| – | -$5K | -1,871 | Closed |
|
|
MWM
31
Mascoma Wealth Management
Hanover,
New Hampshire
| – | +$5 | +2 | New |
|
32
Wells Fargo
San Francisco,
California
| – | +$16 | +7 | +6% |
|
33
Bank of America
Charlotte,
North Carolina
| – | +$42 | +18 | +10% |
|
34
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$51 | +22 | +2,200% |
|
|
AIM
35
Axiom Investment Management
New York
| – | +$81 | +35 | New |
|
36
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$250 | +108 | New |
|
CGRN Hedge Fund Activity: Q3 2022 in Review
30 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Capstone Green Energy Corporation Common Stock (CGRN) for Q3 2022, worth a combined $6.83M — up 16% from $5.88M a quarter earlier.
Fund positioning in CGRN was balanced in Q3 2022: 8 funds opened new positions, 8 closed out, 6 added to existing stakes and 5 trimmed.
The largest buyer was AIGH Capital Management, opening a new position worth an estimated $2.08M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $66.6K sold.
- 30 institutional investors held Capstone Green Energy Corporation Common Stock (CGRN) as of Q3 2022, unchanged from Q2 2022.
- Funds reported $6.83M of Capstone Green Energy Corporation Common Stock stock for Q3 2022, up 16% quarter-over-quarter.
- 8 funds opened new Capstone Green Energy Corporation Common Stock positions in Q3 2022 and 8 closed out, a net change of 0 holders.
- The largest Capstone Green Energy Corporation Common Stock buyer in Q3 2022 was AIGH Capital Management, an estimated $2.08M added.
- The largest Capstone Green Energy Corporation Common Stock seller in Q3 2022 was Susquehanna International Group, an estimated $66.6K sold.
Based on aggregated 13F filings for Q3 2022.