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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
Prudential Financial
76
Prudential Financial
New Jersey
$15K -$3.43K -25 -18%
PNC Financial Services Group
77
PNC Financial Services Group
Pennsylvania
$15K
PP
78
Peconic Partners
New York
$14K
Creative Planning
79
Creative Planning
Kansas
$13K -$2.47K -18 -16%
SRAM
80
Stone Ridge Asset Management
New York
$13K
US Bancorp
81
US Bancorp
Minnesota
$13K
CCB
82
Cutter & Co Brokerage
Missouri
$12K
PA
83
Profund Advisors
Maryland
$11K +$1.23K +9 +12%
TSS
84
Two Sigma Securities
New York
$11K +$12.1K +88 New
Bessemer Group
85
Bessemer Group
New Jersey
$10K
VKH
86
Virtu KCG Holdings
New York
$8K -$26.9K -196 -77%
AllianceBernstein
87
AllianceBernstein
Tennessee
$8K -$12.7K -93 -59%
WAM
88
World Asset Management
Michigan
$8K
Fisher Asset Management
89
Fisher Asset Management
Washington
$7K
GD
90
Grandfield & Dodd
New York
$7K
GWM
91
Greenwich Wealth Management
Connecticut
$7K
SI
92
SII Investments
Wisconsin
$7K
Stifel Financial
93
Stifel Financial
Missouri
$7K
Teacher Retirement System of Texas
94
Teacher Retirement System of Texas
Texas
$7K
BUB
95
BBVA USA Bancshares
Texas
$6K
BlackRock
96
BlackRock
New York
$6K
UCFA
97
United Capital Financial Advisors
Texas
$6K +$6.85K +50 New
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$5.08K +$5.34K +39 New
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$5K
MFS
100
MSI Financial Services
Massachusetts
$4K +$3.15K +23 +460%

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.