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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
Creative Planning
101
Creative Planning
Kansas
$31K +$8.92K +26 +34%
Citadel Advisors
102
Citadel Advisors
Florida
$28K -$1.03M -3,004 -97%
CCB
103
Cutter & Co Brokerage
Missouri
$28K
BF
104
BOK Financial
Oklahoma
$27K +$5.15K +15 +20%
WAM
105
World Asset Management
Michigan
$24K +$1.72K +5 +7%
NFG
106
Next Financial Group
Texas
$24K +$34.3K +100 New
OC
107
Oppenheimer & Co
New York
$23K -$40.8K -119 -62%
Bessemer Group
108
Bessemer Group
New Jersey
$23K
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$22K +$14.4K +42 +140%
CIBC Asset Management
110
CIBC Asset Management
Ontario, Canada
$19K
SI
111
SII Investments
Wisconsin
$19K +$20.2K +59 New
Teacher Retirement System of Texas
112
Teacher Retirement System of Texas
Texas
$18K -$1.03K -3 -5%
Ameriprise
113
Ameriprise
Minnesota
$15K -$1.72K -5 -9%
BUB
114
BBVA USA Bancshares
Texas
$15K
GD
115
Grandfield & Dodd
New York
$15K
GWM
116
Greenwich Wealth Management
Connecticut
$15K
Stifel Financial
117
Stifel Financial
Missouri
$15K
RFC
118
Regions Financial Corp
Alabama
$15K +$17.2K +50 New
BlackRock
119
BlackRock
New York
$14K +$1.37K +4 +10%
NES
120
New England Securities
New York
$7K +$8.23K +24 New
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
$6K
MTIP
122
Magee Thomson Investment Partners
California
$5K
OIA
123
Optimum Investment Advisors
Illinois
$5K +$5.15K +15 New
Royal Bank of Canada
124
Royal Bank of Canada
Ontario, Canada
$3K
MAS
125
Madden Advisory Services
Florida
$2K

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.