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CGRN

Capstone Green Energy Corporation Common Stock

Delisted

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

75 hedge funds and large institutions have $21.2M invested in Capstone Green Energy Corporation Common Stock in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 23 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% less funds holding

Funds holding: 8575 (-10)

29% less capital invested

Capital invested by funds: $29.8M → $21.2M (-$8.56M)

39% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 23

56% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 18

Holders
75
Holders Change
-10
Holders Change %
-11.76%
% of All Funds
2.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
14
Reduced
23
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SRAM
51
Stone Ridge Asset Management
New York
$7K
EFS
52
Essex Financial Services
Connecticut
$7K +$8.05K +110 New
CCB
53
Cutter & Co Brokerage
Missouri
$6K
DADC
54
D.A. Davidson & Co
Montana
$5K
RC
55
Randolph Company
Ohio
$4K
SI
56
SII Investments
Wisconsin
$4K
Citadel Advisors
57
Citadel Advisors
Florida
$4K +$4.32K +59 New
Fisher Asset Management
58
Fisher Asset Management
Washington
$3K -$732 -10 -17%
Citigroup
59
Citigroup
New York
$3K -$439 -6 -13%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$3K
GD
61
Grandfield & Dodd
New York
$3K
GWM
62
Greenwich Wealth Management
Connecticut
$3K
Stifel Financial
63
Stifel Financial
Missouri
$3K
UCFA
64
United Capital Financial Advisors
Texas
$3K
WHG
65
Westwood Holdings Group
Texas
$3K
MFS
66
MSI Financial Services
Massachusetts
$3K +$1.46K +20 +71%
LPL Financial
67
LPL Financial
California
$3K +$4.69K +64 New
Northwestern Mutual Wealth Management
68
Northwestern Mutual Wealth Management
Wisconsin
$2K +$2.56K +35 New
AIG
69
American International Group
New York
$1K
IWMPD
70
Integrated Wealth Management (Palm Desert)
California
$1K
Canada Life
71
Canada Life
Manitoba, Canada
-$752K -9,159 Closed
Deutsche Bank
72
Deutsche Bank
Germany
-$324K -4,422 -100%
PIM
73
Platinum Investment Management
Australia
-$360K -4,382 Closed
AGM
74
Alpine Global Management
New York
-$262K -3,189 Closed
COPPSERS
75
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$242K -2,952 Closed

CGRN Hedge Fund Activity: Q3 2015 in Review

75 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Capstone Green Energy Corporation Common Stock (CGRN) for Q3 2015, worth a combined $21.2M — down 29% from $29.8M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of CGRN and 8 opened new positions — a net loss of 10 holders — while 23 trimmed existing stakes and 14 added.

The largest buyer was Ardsley Advisory Partners, adding an estimated $293K. The largest seller was Northern Trust, cutting an estimated $946K.

  • 75 institutional investors held Capstone Green Energy Corporation Common Stock (CGRN) as of Q3 2015, down from 85 in Q2 2015.
  • Funds reported $21.2M of Capstone Green Energy Corporation Common Stock stock for Q3 2015, down 29% quarter-over-quarter.
  • 8 funds opened new Capstone Green Energy Corporation Common Stock positions in Q3 2015 and 18 closed out, a net change of -10 holders.
  • The largest Capstone Green Energy Corporation Common Stock buyer in Q3 2015 was Ardsley Advisory Partners, an estimated $293K added.
  • The largest Capstone Green Energy Corporation Common Stock seller in Q3 2015 was Northern Trust, an estimated $946K sold.

Based on aggregated 13F filings for Q3 2015.