Capstone Green Energy Corporation Common Stock
CGRN
CGRN was delisted on the 4th of October, 2023.
33 hedge funds and large institutions have $5.68M invested in Capstone Green Energy Corporation Common Stock in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 4 closing their positions.
365% more call options, than puts
Call options by funds: $93K | Put options by funds: $20K
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
10% more funds holding
Funds holding: 30 → 33 (+3)
17% less capital invested
Capital invested by funds: $6.83M → $5.68M (-$1.15M)
20% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$146K |
| 2 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$66.3K |
| 3 |
CPA
Cowen Prime Advisors
New York
|
+$32K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$24.7K |
| 5 |
Walleye Capital
New York
|
+$15.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$100K |
| 2 |
GC
GMT Capital
Atlanta,
Georgia
|
-$49K |
| 3 |
SIG
Sargent Investment Group
Bethesda,
Maryland
|
-$41K |
| 4 |
Renaissance Technologies
New York
|
-$16.4K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$7.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Group One Trading
Chicago,
Illinois
| $207 | +$246 | +143 | New |
|
|
AF
27
Advisornet Financial
Minnetonka,
Minnesota
| $30 | – | – | – |
|
|
MWM
28
Mascoma Wealth Management
Hanover,
New Hampshire
| $3 | – | – | – |
|
|
CS
29
Credit Suisse
Zurich,
Switzerland
| $1 | – | – | – |
|
|
SWA
30
Sutton Wealth Advisors
Tampa,
Florida
| $1 | – | – | – |
|
|
CH
31
CVI Holdings
Wilmington,
Delaware
| – | -$100K | -56,682 | Closed |
|
|
GC
32
GMT Capital
Atlanta,
Georgia
| – | -$49K | -27,476 | Closed |
|
|
SWM
33
Selective Wealth Management
Forest,
Virginia
| – | -$1K | -450 | Closed |
|
34
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$183 | -106 | -98% |
|
CGRN Hedge Fund Activity: Q4 2022 in Review
33 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Capstone Green Energy Corporation Common Stock (CGRN) for Q4 2022, worth a combined $5.68M — down 17% from $6.83M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new CGRN positions and 4 closed out — a net gain of 3 holders — while 8 added to existing stakes and 10 trimmed.
The largest buyer was Millennium Management, adding an estimated $146K. The largest seller was CVI Holdings, exiting entirely with an estimated $100K sold.
- 33 institutional investors held Capstone Green Energy Corporation Common Stock (CGRN) as of Q4 2022, up from 30 in Q3 2022.
- Funds reported $5.68M of Capstone Green Energy Corporation Common Stock stock for Q4 2022, down 17% quarter-over-quarter.
- 7 funds opened new Capstone Green Energy Corporation Common Stock positions in Q4 2022 and 4 closed out, a net change of +3 holders.
- The largest Capstone Green Energy Corporation Common Stock buyer in Q4 2022 was Millennium Management, an estimated $146K added.
- The largest Capstone Green Energy Corporation Common Stock seller in Q4 2022 was CVI Holdings, an estimated $100K sold.
Based on aggregated 13F filings for Q4 2022.