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CGRN

Capstone Green Energy Corporation Common Stock

Delisted

CGRN was delisted on the 4th of October, 2023.

121 hedge funds and large institutions have $142M invested in Capstone Green Energy Corporation Common Stock in 2013 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 42 increasing their positions, 26 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 26

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

12% more capital invested

Capital invested by funds: $127M → $142M (+$15.3M)

2% more funds holding

Funds holding: 119121 (+2)

Holders
121
Holders Change
+2
Holders Change %
+1.68%
% of All Funds
3.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
42
Reduced
26
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
51
Bank of America
North Carolina
$191K +$22.4K +90 +12%
HighTower Advisors
52
HighTower Advisors
Illinois
$168K
GF
53
Gabelli Funds
New York
$157K
CS
54
Credit Suisse
Switzerland
$143K +$2.74K +11 +2%
IG
55
ING Group
Netherlands
$142K +$151K +606 New
Citadel Advisors
56
Citadel Advisors
Florida
$137K +$107K +429 +286%
VKH
57
Virtu KCG Holdings
New York
$135K +$144K +578 New
Wells Fargo
58
Wells Fargo
California
$121K -$4.23K -17 -3%
AA
59
Ancora Advisors
Ohio
$117K
RFC
60
Regions Financial Corp
Alabama
$109K -$68.7K -276 -37%
Goldman Sachs
61
Goldman Sachs
New York
$100K +$50.1K +201 +90%
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$98.4K -$29.9K -120 -22%
SG Americas Securities
63
SG Americas Securities
New York
$92K +$79.7K +320 +464%
Public Employees Retirement Association of Colorado
64
Public Employees Retirement Association of Colorado
Colorado
$86K
JP Morgan Chase
65
JP Morgan Chase
New York
$77K -$14.7K -59 -15%
OC
66
Oppenheimer & Co
New York
$70K +$43.1K +173 +135%
EWM
67
Evercore Wealth Management
New York
$62K
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$61K
MCM
69
MAI Capital Management
Ohio
$59K +$62.3K +250 New
Commonwealth Equity Services
70
Commonwealth Equity Services
Massachusetts
$54K -$1.25K -5 -2%
GC
71
Guggenheim Capital
Illinois
$51K +$6.48K +26 +14%
PFM
72
Parsec Financial Management
North Carolina
$47K
Teacher Retirement System of Texas
73
Teacher Retirement System of Texas
Texas
$47K +$23.2K +93 +89%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$43K
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$43K +$45.6K +183 New

CGRN Hedge Fund Activity: Q3 2013 in Review

121 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Capstone Green Energy Corporation Common Stock (CGRN) for Q3 2013, worth a combined $142M — up 12% from $127M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new CGRN positions and 16 closed out — a net gain of 3 holders — while 42 added to existing stakes and 26 trimmed.

The largest buyer was Gilder Gagnon Howe & Co, adding an estimated $11M. The largest seller was Cramer Rosenthal McGlynn, cutting an estimated $5.57M.

  • 121 institutional investors held Capstone Green Energy Corporation Common Stock (CGRN) as of Q3 2013, up from 119 in Q2 2013.
  • Funds reported $142M of Capstone Green Energy Corporation Common Stock stock for Q3 2013, up 12% quarter-over-quarter.
  • 19 funds opened new Capstone Green Energy Corporation Common Stock positions in Q3 2013 and 16 closed out, a net change of +3 holders.
  • The largest Capstone Green Energy Corporation Common Stock buyer in Q3 2013 was Gilder Gagnon Howe & Co, an estimated $11M added.
  • The largest Capstone Green Energy Corporation Common Stock seller in Q3 2013 was Cramer Rosenthal McGlynn, an estimated $5.57M sold.

Based on aggregated 13F filings for Q3 2013.