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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
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$55K
EWM
77
Evercore Wealth Management
New York
$54K
PFM
78
Parsec Financial Management
North Carolina
$43K
GC
79
Guggenheim Capital
Illinois
$42K -$2.56K -10 -5%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$39K
ZIC
81
ZWJ Investment Counsel
Georgia
$36K
M&T Bank
82
M&T Bank
New York
$36K +$44K +172 New
AB
83
Amalgamated Bank
New York
$34K +$256 +1 +0.6%
JP Morgan Chase
84
JP Morgan Chase
New York
$32K
WA
85
WealthTrust-Arizona
Arizona
$30K
AIP
86
Ameritas Investment Partners
Nebraska
$29K
N
87
Nuveen
North Carolina
$29K
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$27.6K +$33K +129 New
Prudential Financial
89
Prudential Financial
New Jersey
$27K -$21K -82 -39%
CFB
90
Cullen/Frost Bankers
Texas
$27K
PP
91
Peconic Partners
New York
$23K
Creative Planning
92
Creative Planning
Kansas
$23K +$1.53K +6 +6%
Cambridge Investment Research Advisors
93
Cambridge Investment Research Advisors
Iowa
$22K -$3.32K -13 -11%
NFG
94
Next Financial Group
Texas
$21K
CCB
95
Cutter & Co Brokerage
Missouri
$20K
BF
96
BOK Financial
Oklahoma
$19K
OC
97
Oppenheimer & Co
New York
$19K +$3.83K +15 +20%
LPL Financial
98
LPL Financial
California
$17K -$6.39K -25 -23%
WAM
99
World Asset Management
Michigan
$17K
PA
100
Profund Advisors
Maryland
$16K -$20.2K -79 -51%

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.