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CGRN

Capstone Green Energy Corporation Common Stock

Delisted

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

40 hedge funds and large institutions have $3.2M invested in Capstone Green Energy Corporation Common Stock in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 8

47% less funds holding

Funds holding: 7540 (-35)

83% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 42

85% less capital invested

Capital invested by funds: $21.2M → $3.2M (-$18M)

Holders
40
Holders Change
-35
Holders Change %
-46.67%
% of All Funds
1.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
12
Reduced
8
Closed
42
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Cambridge Investment Research Advisors
51
Cambridge Investment Research Advisors
Iowa
-$19K -274 Closed
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
-$18K -258 Closed
AG
53
Aperio Group
California
-$14K -200 Closed
PFM
54
Parsec Financial Management
North Carolina
-$14K -200 Closed
OC
55
Oppenheimer & Co
New York
-$11K -165 Closed
RFC
56
Regions Financial Corp
Alabama
-$9K -125 Closed
TB
57
Terril Brothers
Missouri
-$8K -121 Closed
EFS
58
Essex Financial Services
Connecticut
-$7K -110 Closed
SRAM
59
Stone Ridge Asset Management
New York
-$7K -100 Closed
CCB
60
Cutter & Co Brokerage
Missouri
-$6K -88 Closed
LPL Financial
61
LPL Financial
California
-$3K -64 Closed
Citadel Advisors
62
Citadel Advisors
Florida
-$4K -59 Closed
SI
63
SII Investments
Wisconsin
-$4K -56 Closed
RC
64
Randolph Company
Ohio
-$4K -55 Closed
Fisher Asset Management
65
Fisher Asset Management
Washington
-$3K -50 Closed
GD
66
Grandfield & Dodd
New York
-$3K -50 Closed
GWM
67
Greenwich Wealth Management
Connecticut
-$3K -50 Closed
Stifel Financial
68
Stifel Financial
Missouri
-$3K -50 Closed
UCFA
69
United Capital Financial Advisors
Texas
-$3K -50 Closed
WHG
70
Westwood Holdings Group
Texas
-$3K -50 Closed
FIM
71
Freedom Investment Management
Connecticut
-$283K -45 Closed
Northwestern Mutual Wealth Management
72
Northwestern Mutual Wealth Management
Wisconsin
-$2K -35 Closed
ADL
73
Asset Dedication LLC
California
+$29 +1 New
AFP
74
Ausdal Financial Partners
Iowa
+$288 +10 New
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
+$489 +17 New

CGRN Hedge Fund Activity: Q4 2015 in Review

40 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Capstone Green Energy Corporation Common Stock (CGRN) for Q4 2015, worth a combined $3.2M — down 85% from $21.2M a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of CGRN and 7 opened new positions — a net loss of 35 holders — while 8 trimmed existing stakes and 12 added.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $484K. The largest seller was GMT Capital, exiting entirely with an estimated $2.16M sold.

  • 40 institutional investors held Capstone Green Energy Corporation Common Stock (CGRN) as of Q4 2015, down from 75 in Q3 2015.
  • Funds reported $3.2M of Capstone Green Energy Corporation Common Stock stock for Q4 2015, down 85% quarter-over-quarter.
  • 7 funds opened new Capstone Green Energy Corporation Common Stock positions in Q4 2015 and 42 closed out, a net change of -35 holders.
  • The largest Capstone Green Energy Corporation Common Stock buyer in Q4 2015 was Renaissance Technologies, an estimated $484K added.
  • The largest Capstone Green Energy Corporation Common Stock seller in Q4 2015 was GMT Capital, an estimated $2.16M sold.

Based on aggregated 13F filings for Q4 2015.