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CGRN

Capstone Green Energy Corporation Common Stock

Delisted

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

105 hedge funds and large institutions have $60.5M invested in Capstone Green Energy Corporation Common Stock in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 31 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% less funds holding

Funds holding: 119105 (-14)

21% less capital invested

Capital invested by funds: $77.1M → $60.5M (-$16.6M)

23% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 31

68% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 19

Holders
105
Holders Change
-14
Holders Change %
-11.76%
% of All Funds
2.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
24
Reduced
31
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
51
HighTower Advisors
Illinois
$48K -$6.17K -45 -11%
Public Employees Retirement Association of Colorado
52
Public Employees Retirement Association of Colorado
Colorado
$48K
Commonwealth Equity Services
53
Commonwealth Equity Services
Massachusetts
$46K -$822 -6 -2%
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$42K -$354K -2,583 -89%
Legal & General Group
55
Legal & General Group
United Kingdom
$42K
ProShare Advisors
56
ProShare Advisors
Maryland
$41K -$4.8K -35 -10%
DADC
57
D.A. Davidson & Co
Montana
$39K
Luther King Capital Management (LKCM)
58
Luther King Capital Management (LKCM)
Texas
$37K
T. Rowe Price Associates
59
T. Rowe Price Associates
Maryland
$34K
AG
60
Aperio Group
California
$29K -$3.7K -27 -11%
WA
61
WealthTrust-Arizona
Arizona
$27K +$5.21K +38 +22%
PFM
62
Parsec Financial Management
North Carolina
$26K
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$24K
Citigroup
64
Citigroup
New York
$23K -$26.4K -193 -53%
OC
65
Oppenheimer & Co
New York
$22K +$9.59K +70 +74%
AB
66
Amalgamated Bank
New York
$21K
Ameriprise
67
Ameriprise
Minnesota
$20K -$3.02K -22 -13%
M&T Bank
68
M&T Bank
New York
$18K -$1.37K -10 -7%
JP Morgan Chase
69
JP Morgan Chase
New York
$18K
AIP
70
Ameritas Investment Partners
Nebraska
$17K
N
71
Nuveen
North Carolina
$17K
SG Americas Securities
72
SG Americas Securities
New York
$16K -$121K -880 -88%
RFC
73
Regions Financial Corp
Alabama
$16K
TB
74
Terril Brothers
Missouri
$16K
Cambridge Investment Research Advisors
75
Cambridge Investment Research Advisors
Iowa
$16K +$2.74K +20 +19%

CGRN Hedge Fund Activity: Q1 2015 in Review

105 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Capstone Green Energy Corporation Common Stock (CGRN) for Q1 2015, worth a combined $60.5M — down 21% from $77.1M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of CGRN and 6 opened new positions — a net loss of 13 holders — while 31 trimmed existing stakes and 24 added.

The largest buyer was Zurich Cantonal Bank, opening a new position worth an estimated $533K. The largest seller was Platinum Investment Management, cutting an estimated $6.03M.

  • 105 institutional investors held Capstone Green Energy Corporation Common Stock (CGRN) as of Q1 2015, down from 119 in Q4 2014.
  • Funds reported $60.5M of Capstone Green Energy Corporation Common Stock stock for Q1 2015, down 21% quarter-over-quarter.
  • 6 funds opened new Capstone Green Energy Corporation Common Stock positions in Q1 2015 and 19 closed out, a net change of -13 holders.
  • The largest Capstone Green Energy Corporation Common Stock buyer in Q1 2015 was Zurich Cantonal Bank, an estimated $533K added.
  • The largest Capstone Green Energy Corporation Common Stock seller in Q1 2015 was Platinum Investment Management, an estimated $6.03M sold.

Based on aggregated 13F filings for Q1 2015.