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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
Commonwealth Equity Services
76
Commonwealth Equity Services
Massachusetts
$97K +$35.3K +103 +47%
Luther King Capital Management (LKCM)
77
Luther King Capital Management (LKCM)
Texas
$87K
AG
78
Aperio Group
California
$79K +$36K +105 +67%
T. Rowe Price Associates
79
T. Rowe Price Associates
Maryland
$78K
EWM
80
Evercore Wealth Management
New York
$76K
GC
81
Guggenheim Capital
Illinois
$63K -$9.61K -28 -12%
Prudential Financial
82
Prudential Financial
New Jersey
$63K +$36.4K +106 +104%
PFM
83
Parsec Financial Management
North Carolina
$60K
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$56K
WS
85
Wedbush Securities
California
$52K +$8.58K +25 +17%
ZIC
86
ZWJ Investment Counsel
Georgia
$51K
AB
87
Amalgamated Bank
New York
$48K +$1.03K +3 +2%
PA
88
Profund Advisors
Maryland
$47K -$5.49K -16 -9%
Fisher Asset Management
89
Fisher Asset Management
Washington
$45K +$34.3K +100 +200%
JP Morgan Chase
90
JP Morgan Chase
New York
$45K +$50.8K +148 New
WA
91
WealthTrust-Arizona
Arizona
$42K
VFA
92
Virtus Fund Advisers
Connecticut
$42K +$48K +140 New
AIP
93
Ameritas Investment Partners
Nebraska
$41K
N
94
Nuveen
North Carolina
$41K +$3.43K +10 +8%
CFB
95
Cullen/Frost Bankers
Texas
$38K +$42.9K +125 New
Cambridge Investment Research Advisors
96
Cambridge Investment Research Advisors
Iowa
$34K +$6.18K +18 +19%
RCM
97
Rotella Capital Management
Washington
$34K +$38.1K +111 New
PP
98
Peconic Partners
New York
$33K -$909K -2,650 -96%
LPL Financial
99
LPL Financial
California
$33K +$12K +35 +46%
T
100
TradeWorx
New Jersey
$33K +$12.4K +36 +49%

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.