Capstone Green Energy Corporation Common Stock
CGRN
CGRN was delisted on the 4th of October, 2023.
28 hedge funds and large institutions have $2.54M invested in Capstone Green Energy Corporation Common Stock in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 10 closing their positions.
80% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 5
0% more call options, than puts
Call options by funds: $9K | Put options by funds: $9K
10% less funds holding
Funds holding: 31 → 28 (-3)
20% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 10
28% less capital invested
Capital invested by funds: $3.51M → $2.54M (-$969K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
AIGH Capital Management
Baltimore,
Maryland
|
+$988K |
| 2 |
WVP
Worth Venture Partners
Fort Lee,
New Jersey
|
+$241K |
| 3 |
VF
Virtu Financial
New York
|
+$26K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$22.2K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$21.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$463K |
| 2 |
Renaissance Technologies
New York
|
-$282K |
| 3 |
SIG
Sargent Investment Group
Bethesda,
Maryland
|
-$207K |
| 4 |
Millennium Management
New York
|
-$36.8K |
| 5 |
GF
Gabelli Funds
Rye,
New York
|
-$16.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NA
26
NewEdge Advisors
New Orleans,
Louisiana
| $2 | +$2 | +3 | New |
|
|
SWA
27
Sutton Wealth Advisors
Tampa,
Florida
| $1 | – | – | – |
|
|
28
Baird Financial Group
Milwaukee,
Wisconsin
| – | -$463K | -385,808 | Closed |
|
|
29
Renaissance Technologies
New York
| – | -$282K | -235,044 | Closed |
|
|
30
Millennium Management
New York
| – | -$36.8K | -30,699 | Closed |
|
|
GF
31
Gabelli Funds
Rye,
New York
| – | -$16.8K | -14,000 | Closed |
|
32
Citadel Advisors
Miami,
Florida
| – | -$11.5K | -13,931 | Closed |
|
33
HighTower Advisors
Chicago,
Illinois
| – | -$13K | -10,859 | Closed |
|
34
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$248 | -301 | -73% |
|
|
AF
35
Advisornet Financial
Minnetonka,
Minnesota
| – | -$31 | -26 | Closed |
|
36
RhumbLine Advisers
Boston,
Massachusetts
| – | -$10 | -9 | Closed |
|
|
WIM
37
WealthPlan Investment Management
Omaha,
Nebraska
| – | -$6 | -5 | Closed |
|
|
MWM
38
Mascoma Wealth Management
Hanover,
New Hampshire
| – | -$2 | -2 | Closed |
|
CGRN Hedge Fund Activity: Q3 2023 in Review
28 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Capstone Green Energy Corporation Common Stock (CGRN) for Q3 2023, worth a combined $2.54M — down 28% from $3.51M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of CGRN and 8 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 9 added.
The largest buyer was AIGH Capital Management, adding an estimated $988K. The largest seller was Baird Financial Group, exiting entirely with an estimated $463K sold.
- 28 institutional investors held Capstone Green Energy Corporation Common Stock (CGRN) as of Q3 2023, down from 31 in Q2 2023.
- Funds reported $2.54M of Capstone Green Energy Corporation Common Stock stock for Q3 2023, down 28% quarter-over-quarter.
- 8 funds opened new Capstone Green Energy Corporation Common Stock positions in Q3 2023 and 10 closed out, a net change of -2 holders.
- The largest Capstone Green Energy Corporation Common Stock buyer in Q3 2023 was AIGH Capital Management, an estimated $988K added.
- The largest Capstone Green Energy Corporation Common Stock seller in Q3 2023 was Baird Financial Group, an estimated $463K sold.
Based on aggregated 13F filings for Q3 2023.