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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
Bessemer Group
101
Bessemer Group
New Jersey
$16K
RFC
102
Regions Financial Corp
Alabama
$16K +$6.39K +25 +50%
CIBC Asset Management
103
CIBC Asset Management
Ontario, Canada
$13K
Teacher Retirement System of Texas
104
Teacher Retirement System of Texas
Texas
$13K +$256 +1 +2%
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
$13K +$12.8K +50 +500%
Ameriprise
106
Ameriprise
Minnesota
$12K +$2.3K +9 +18%
Fisher Asset Management
107
Fisher Asset Management
Washington
$11K -$25.6K -100 -67%
SI
108
SII Investments
Wisconsin
$11K -$767 -3 -5%
BUB
109
BBVA USA Bancshares
Texas
$11K
GD
110
Grandfield & Dodd
New York
$11K
GWM
111
Greenwich Wealth Management
Connecticut
$11K
Stifel Financial
112
Stifel Financial
Missouri
$11K
BlackRock
113
BlackRock
New York
$10K
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
$6K -$10.7K -42 -58%
NES
115
New England Securities
New York
$5K
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
$5K +$1.28K +5 +25%
AF
117
Arrow Financial
New York
$1K
MAS
118
Madden Advisory Services
Florida
$1K
MFS
119
MSI Financial Services
Massachusetts
$1K
GSC
120
Ground Swell Capital
South Carolina
$1K +$767 +3 New
Manulife (Manufacturers Life Insurance)
121
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$233 +$511 +2 +0.2%
GGHC
122
Gilder Gagnon Howe & Co
New York
-$25.5M -84,562 Closed
Lord, Abbett & Co
123
Lord, Abbett & Co
New Jersey
-$4.83M -15,985 Closed
FMT
124
First Mercantile Trust
Tennessee
-$626K -2,073 Closed
TIM
125
TBP Investments Management
Texas
-$529K -1,750 Closed

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.