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CGRN

Capstone Green Energy Corporation Common Stock
CGRN

Delisted

CGRN was delisted on the 4th of October, 2023.

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119 hedge funds and large institutions have $77.1M invested in Capstone Green Energy Corporation Common Stock in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 42 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 14

2% less funds holding

Funds holding: 121 → 119 (-2)

24% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 42

42% less capital invested

Capital invested by funds: $132M → $77.1M (-$55.3M)

Holders
119
Holders Change
-2
Holders Change %
-1.65%
% of All Funds
3.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
32
Reduced
42
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$1.22M
2
GIP
Granite Investment Partners
California
+$824K
3
California Public Employees Retirement System
California Public Employees Retirement System
California
+$554K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$503K
5
Goldman Sachs
Goldman Sachs
New York
+$191K

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$6.96M
2
ICM
Invicta Capital Management
New York
-$2.45M
3
BPGAM
BTG Pactual Global Asset Management
Bermuda
-$2.21M
4
PIM
Platinum Investment Management
Australia
-$2.11M
5
BCM
Bodri Capital Management
California
-$1.98M
Name Holding Trade Value Shares
Change 		Change in
Stake
Teacher Retirement System of Texas
101
Teacher Retirement System of Texas
Texas
$7K -$1.56K -9 -15%
BUB
102
BBVA USA Bancshares
Texas
$7K – – –
BlackRock
103
BlackRock
New York
$7K – – –
Fisher Asset Management
104
Fisher Asset Management
Washington
$7K – – –
GD
105
Grandfield & Dodd
New York
$7K – – –
GWM
106
Greenwich Wealth Management
Connecticut
$7K – – –
Stifel Financial
107
Stifel Financial
Missouri
$7K – – –
ECM
108
ETrade Capital Management
Virginia
$7K +$8.65K +50 New
HC
109
Hurley Capital
New York
$7K +$8.65K +50 New
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$6K +$1.9K +11 +37%
NPC
111
National Planning Corporation
California
$5.65K +$6.75K +39 New
NES
112
New England Securities
New York
$4K – – –
Royal Bank of Canada
113
Royal Bank of Canada
Ontario, Canada
$1K -$8.65K -50 -83%
MAS
114
Madden Advisory Services
Florida
$1K – – –
MFS
115
MSI Financial Services
Massachusetts
$1K – – –
Manulife (Manufacturers Life Insurance)
116
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$162 +$1.21K +7 +0.6%
ICM
117
Invicta Capital Management
New York
– -$2.45M -11,468 Closed
BCM
118
Bodri Capital Management
California
– -$1.98M -9,250 Closed
WAM
119
Wolverine Asset Management
Illinois
– -$864K -4,038 Closed
GH
120
GAM Holding
Switzerland
– -$645K -3,015 Closed
DL
121
Delta Lloyd
Netherlands
– -$642K -3,000 Closed
B
122
Baird
Wisconsin
– -$318K -1,484 Closed
SCM
123
Seamans Capital Management
Massachusetts
– -$281K -1,313 Closed
TRCT
124
Tower Research Capital (TRC)
New York
– -$142K -823 -100%
AQR Capital Management
125
AQR Capital Management
Connecticut
– -$86K -401 Closed
2 3 4
5
6

CGRN Hedge Fund Activity: Q4 2014 in Review

119 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Capstone Green Energy Corporation Common Stock (CGRN) for Q4 2014, worth a combined $77.1M — down 42% from $132M a quarter earlier.

Fund positioning in CGRN was balanced in Q4 2014: 14 funds opened new positions, 14 closed out, 32 added to existing stakes and 42 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $1.22M. The largest seller was Wellington Management Group, cutting an estimated $6.96M.

  • 119 institutional investors held Capstone Green Energy Corporation Common Stock (CGRN) as of Q4 2014, down from 121 in Q3 2014.
  • Funds reported $77.1M of Capstone Green Energy Corporation Common Stock stock for Q4 2014, down 42% quarter-over-quarter.
  • 14 funds opened new Capstone Green Energy Corporation Common Stock positions in Q4 2014 and 14 closed out, a net change of 0 holders.
  • The largest Capstone Green Energy Corporation Common Stock buyer in Q4 2014 was BlackRock Fund Advisors, an estimated $1.22M added.
  • The largest Capstone Green Energy Corporation Common Stock seller in Q4 2014 was Wellington Management Group, an estimated $6.96M sold.

Based on aggregated 13F filings for Q4 2014.