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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 $132M invested in Capstone Green Energy Corporation Common Stock in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 38 increasing their positions, 33 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 33

5% less funds holding

Funds holding: 128121 (-7)

38% less capital invested

Capital invested by funds: $213M → $132M (-$80.8M)

50% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 14

Holders
121
Holders Change
-7
Holders Change %
-5.47%
% of All Funds
3.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
38
Reduced
33
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KA
51
KLCM Advisors
Wisconsin
$209K +$89.5K +350 +56%
BA
52
BlackRock Advisors
Delaware
$207K -$3.32K -13 -1%
Citigroup
53
Citigroup
New York
$181K -$13.8K -54 -6%
TRCT
54
Tower Research Capital (TRC)
New York
$176K +$211K +824 New
LTFS
55
Ladenburg Thalmann Financial Services
Florida
$161K
Citadel Advisors
56
Citadel Advisors
Florida
$157K +$163K +638 +679%
GF
57
Gabelli Funds
New York
$152K
AA
58
Ancora Advisors
Ohio
$150K +$51.1K +200 +40%
LM
59
Luminus Management
Texas
$143K +$22K +86 +15%
ProShare Advisors
60
ProShare Advisors
Maryland
$140K -$37.8K -148 -18%
Wells Fargo
61
Wells Fargo
California
$140K -$26.6K -104 -14%
CS
62
Credit Suisse
Switzerland
$135K -$251K -980 -61%
Deutsche Bank
63
Deutsche Bank
Germany
$121K +$26.8K +105 +22%
Barclays
64
Barclays
United Kingdom
$118K -$30.4K -119 -17%
Goldman Sachs
65
Goldman Sachs
New York
$108K -$55.5K -217 -30%
AQR Capital Management
66
AQR Capital Management
Connecticut
$86K -$460K -1,799 -82%
JMPWA
67
JP Morgan Private Wealth Advisors
California
$85K +$102K +398 New
DADC
68
D.A. Davidson & Co
Montana
$81K +$3.58K +14 +4%
HighTower Advisors
69
HighTower Advisors
Illinois
$80K +$12K +47 +14%
Public Employees Retirement Association of Colorado
70
Public Employees Retirement Association of Colorado
Colorado
$78K
AG
71
Aperio Group
California
$71K +$17.9K +70 +27%
Legal & General Group
72
Legal & General Group
United Kingdom
$71K +$84.6K +331 New
Commonwealth Equity Services
73
Commonwealth Equity Services
Massachusetts
$70K +$1.28K +5 +2%
Luther King Capital Management (LKCM)
74
Luther King Capital Management (LKCM)
Texas
$61K
AllianceBernstein
75
AllianceBernstein
Tennessee
$56K -$150K -587 -69%

CGRN Hedge Fund Activity: Q3 2014 in Review

121 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Capstone Green Energy Corporation Common Stock (CGRN) for Q3 2014, worth a combined $132M — down 38% from $213M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of CGRN and 7 opened new positions — a net loss of 7 holders — while 33 trimmed existing stakes and 38 added.

The largest buyer was Wellington Management Group, adding an estimated $4.66M. The largest seller was Gilder Gagnon Howe & Co, exiting entirely with an estimated $25.5M sold.

  • 121 institutional investors held Capstone Green Energy Corporation Common Stock (CGRN) as of Q3 2014, down from 128 in Q2 2014.
  • Funds reported $132M of Capstone Green Energy Corporation Common Stock stock for Q3 2014, down 38% quarter-over-quarter.
  • 7 funds opened new Capstone Green Energy Corporation Common Stock positions in Q3 2014 and 14 closed out, a net change of -7 holders.
  • The largest Capstone Green Energy Corporation Common Stock buyer in Q3 2014 was Wellington Management Group, an estimated $4.66M added.
  • The largest Capstone Green Energy Corporation Common Stock seller in Q3 2014 was Gilder Gagnon Howe & Co, an estimated $25.5M sold.

Based on aggregated 13F filings for Q3 2014.