Capstone Green Energy Corporation Common Stock
CGRN
CGRN was delisted on the 4th of October, 2023.
31 hedge funds and large institutions have $3.51M invested in Capstone Green Energy Corporation Common Stock in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 5 closing their positions.
94% more call options, than puts
Call options by funds: $35K | Put options by funds: $18K
29% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 7
6% less funds holding
Funds holding: 33 → 31 (-2)
20% less capital invested
Capital invested by funds: $4.37M → $3.51M (-$852K)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
+$13.3K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.32K |
| 3 |
CFD
Creative Financial Designs
Kokomo,
Indiana
|
+$1.84K |
| 4 |
Renaissance Technologies
New York
|
+$1.04K |
| 5 |
GF
Gabelli Funds
Rye,
New York
|
+$735 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$140K |
| 2 |
Walleye Capital
New York
|
-$123K |
| 3 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$113K |
| 4 |
BlackRock
New York
|
-$50.9K |
| 5 |
VF
Virtu Financial
New York
|
-$16K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AF
26
Advisornet Financial
Minnetonka,
Minnesota
| $31 | +$6 | +5 | +24% |
|
27
RhumbLine Advisers
Boston,
Massachusetts
| $10 | +$11 | +9 | New |
|
|
WIM
28
WealthPlan Investment Management
Omaha,
Nebraska
| $6 | – | – | – |
|
|
MWM
29
Mascoma Wealth Management
Hanover,
New Hampshire
| $2 | – | – | – |
|
|
SWA
30
Sutton Wealth Advisors
Tampa,
Florida
| $1 | – | – | – |
|
|
31
Walleye Capital
New York
| – | -$123K | -100,213 | Closed |
|
|
VF
32
Virtu Financial
New York
| – | -$16K | -12,352 | Closed |
|
|
ASN
33
Advisory Services Network
Atlanta,
Georgia
| – | -$532 | -400 | Closed |
|
|
CWM
34
CarsonAllaria Wealth Management
Glen Carbon,
Illinois
| – | -$65 | -49 | Closed |
|
35
Group One Trading
Chicago,
Illinois
| – | -$53 | -43 | Closed |
|
36
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$503 | +411 | New |
|
CGRN Hedge Fund Activity: Q2 2023 in Review
31 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Capstone Green Energy Corporation Common Stock (CGRN) for Q2 2023, worth a combined $3.51M — down 20% from $4.37M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of CGRN and 3 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 9 added.
The largest buyer was HighTower Advisors, opening a new position worth an estimated $13.3K. The largest seller was Millennium Management, cutting an estimated $140K.
- 31 institutional investors held Capstone Green Energy Corporation Common Stock (CGRN) as of Q2 2023, down from 33 in Q1 2023.
- Funds reported $3.51M of Capstone Green Energy Corporation Common Stock stock for Q2 2023, down 20% quarter-over-quarter.
- 3 funds opened new Capstone Green Energy Corporation Common Stock positions in Q2 2023 and 5 closed out, a net change of -2 holders.
- The largest Capstone Green Energy Corporation Common Stock buyer in Q2 2023 was HighTower Advisors, an estimated $13.3K added.
- The largest Capstone Green Energy Corporation Common Stock seller in Q2 2023 was Millennium Management, an estimated $140K sold.
Based on aggregated 13F filings for Q2 2023.