Capstone Green Energy Corporation Common Stock
CGRN
CGRN was delisted on the 4th of October, 2023.
33 hedge funds and large institutions have $4.37M invested in Capstone Green Energy Corporation Common Stock in 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 6 closing their positions.
790% more call options, than puts
Call options by funds: $178K | Put options by funds: $20K
0% more funds holding
Funds holding: 33 → 33 (0)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
23% less capital invested
Capital invested by funds: $5.68M → $4.37M (-$1.31M)
30% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
GMT Capital
Atlanta,
Georgia
|
+$48.4K |
| 2 |
SIG
Sargent Investment Group
Bethesda,
Maryland
|
+$35.2K |
| 3 |
Charles Schwab
San Francisco,
California
|
+$35.2K |
| 4 |
Renaissance Technologies
New York
|
+$30.5K |
| 5 |
Millennium Management
New York
|
+$30.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
AIGH Capital Management
Baltimore,
Maryland
|
-$497K |
| 2 |
Walleye Capital
New York
|
-$416K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$152K |
| 4 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$137K |
| 5 |
WVP
Worth Venture Partners
Fort Lee,
New Jersey
|
-$122K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Wells Fargo
San Francisco,
California
| $179 | -$19 | -11 | -8% |
|
|
CWM
27
CarsonAllaria Wealth Management
Glen Carbon,
Illinois
| $65 | +$86 | +49 | New |
|
28
Group One Trading
Chicago,
Illinois
| $57 | -$176 | -100 | -70% |
|
|
AF
29
Advisornet Financial
Minnetonka,
Minnesota
| $28 | – | – | – |
|
|
WIM
30
WealthPlan Investment Management
Omaha,
Nebraska
| $7 | +$9 | +5 | New |
|
|
MWM
31
Mascoma Wealth Management
Hanover,
New Hampshire
| $3 | – | – | – |
|
|
SWA
32
Sutton Wealth Advisors
Tampa,
Florida
| $1 | – | – | – |
|
33
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$25.2K | -14,321 | Closed |
|
34
Belvedere Trading
Chicago,
Illinois
| – | -$5.58K | -3,851 | Closed |
|
35
Simplex Trading
Chicago,
Illinois
| – | -$5.01K | -2,846 | Closed |
|
|
CS
36
Credit Suisse
Zurich,
Switzerland
| – | -$1 | -1 | Closed |
|
CGRN Hedge Fund Activity: Q1 2023 in Review
33 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Capstone Green Energy Corporation Common Stock (CGRN) for Q1 2023, worth a combined $4.37M — down 23% from $5.68M a quarter earlier.
Fund positioning in CGRN was balanced in Q1 2023: 6 funds opened new positions, 6 closed out, 7 added to existing stakes and 10 trimmed.
The largest buyer was GMT Capital, opening a new position worth an estimated $48.4K. The largest seller was AIGH Capital Management, cutting an estimated $497K.
- 33 institutional investors held Capstone Green Energy Corporation Common Stock (CGRN) as of Q1 2023, unchanged from Q4 2022.
- Funds reported $4.37M of Capstone Green Energy Corporation Common Stock stock for Q1 2023, down 23% quarter-over-quarter.
- 6 funds opened new Capstone Green Energy Corporation Common Stock positions in Q1 2023 and 6 closed out, a net change of 0 holders.
- The largest Capstone Green Energy Corporation Common Stock buyer in Q1 2023 was GMT Capital, an estimated $48.4K added.
- The largest Capstone Green Energy Corporation Common Stock seller in Q1 2023 was AIGH Capital Management, an estimated $497K sold.
Based on aggregated 13F filings for Q1 2023.