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CGRN

Capstone Green Energy Corporation Common Stock

Delisted

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

128 hedge funds and large institutions have $213M invested in Capstone Green Energy Corporation Common Stock in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 47 increasing their positions, 35 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 35

2% less funds holding

Funds holding: 131128 (-3)

19% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 16

24% less capital invested

Capital invested by funds: $280M → $213M (-$66.3M)

Holders
128
Holders Change
-3
Holders Change %
-2.29%
% of All Funds
3.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
47
Reduced
35
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NFA
51
Nationwide Fund Advisors
Ohio
$380K +$28.1K +82 +7%
MAM
52
Meeder Asset Management
Ohio
$362K -$8.92K -26 -2%
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$328K -$37.4K -109 -9%
UBS AM
54
UBS AM
Illinois
$328K
AIG
55
American International Group
New York
$325K +$13.7K +40 +4%
BA
56
BlackRock Advisors
Delaware
$295K -$27.1K -79 -7%
Citigroup
57
Citigroup
New York
$272K +$209K +610 +211%
AllianceBernstein
58
AllianceBernstein
Tennessee
$256K -$47K -137 -14%
MLICM
59
Metropolitan Life Insurance Company (MetLife)
New York
$253K -$146K -426 -34%
ProShare Advisors
60
ProShare Advisors
Maryland
$242K -$254K -741 -48%
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$240K +$247K +721 +949%
Wells Fargo
62
Wells Fargo
California
$228K +$41.5K +121 +19%
LTFS
63
Ladenburg Thalmann Financial Services
Florida
$227K -$3.77K -11 -1%
Goldman Sachs
64
Goldman Sachs
New York
$218K -$2.74M -7,978 -92%
GF
65
Gabelli Funds
New York
$214K
JAM
66
Jupiter Asset Management
United Kingdom
$207K
VKH
67
Virtu KCG Holdings
New York
$201K -$394K -1,149 -63%
KA
68
KLCM Advisors
Wisconsin
$189K
LM
69
Luminus Management
Texas
$176K +$110K +320 +121%
AA
70
Ancora Advisors
Ohio
$151K
Barclays
71
Barclays
United Kingdom
$142K +$221K +645 +1,040%
Deutsche Bank
72
Deutsche Bank
Germany
$140K -$248K -724 -61%
Public Employees Retirement Association of Colorado
73
Public Employees Retirement Association of Colorado
Colorado
$111K
DADC
74
D.A. Davidson & Co
Montana
$110K +$8.58K +25 +7%
HighTower Advisors
75
HighTower Advisors
Illinois
$99K -$137K -400 -55%

CGRN Hedge Fund Activity: Q2 2014 in Review

128 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Capstone Green Energy Corporation Common Stock (CGRN) for Q2 2014, worth a combined $213M — down 24% from $280M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of CGRN and 13 opened new positions — a net loss of 3 holders — while 35 trimmed existing stakes and 47 added.

The largest buyer was Wellington Management Group, adding an estimated $20M. The largest seller was Cupps Capital Management, exiting entirely with an estimated $3.24M sold.

  • 128 institutional investors held Capstone Green Energy Corporation Common Stock (CGRN) as of Q2 2014, down from 131 in Q1 2014.
  • Funds reported $213M of Capstone Green Energy Corporation Common Stock stock for Q2 2014, down 24% quarter-over-quarter.
  • 13 funds opened new Capstone Green Energy Corporation Common Stock positions in Q2 2014 and 16 closed out, a net change of -3 holders.
  • The largest Capstone Green Energy Corporation Common Stock buyer in Q2 2014 was Wellington Management Group, an estimated $20M added.
  • The largest Capstone Green Energy Corporation Common Stock seller in Q2 2014 was Cupps Capital Management, an estimated $3.24M sold.

Based on aggregated 13F filings for Q2 2014.