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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
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$3K +$1.92K +14 +140%
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$152 +$10K +73 +7%
EIM
103
Essex Investment Management
Massachusetts
-$404K -2,733 Closed
ARM
104
Adirondack Research & Management
New York
-$384K -2,594 Closed
AAP
105
Ardsley Advisory Partners
Connecticut
-$225K -1,520 Closed
UOC
106
UBS O'Connor
Illinois
-$148K -1,000 Closed
LM
107
Luminus Management
Texas
-$118K -795 Closed
Millennium Management
108
Millennium Management
New York
-$86K -584 Closed
Renaissance Technologies
109
Renaissance Technologies
New York
-$70K -476 Closed
KBC Group
110
KBC Group
Belgium
-$58K -392 Closed
GCP
111
GSA Capital Partners
United Kingdom
-$47K -315 Closed
Deutsche Bank
112
Deutsche Bank
Germany
-$41.1K -300 -99%
ZIC
113
ZWJ Investment Counsel
Georgia
-$25K -170 Closed
JG
114
Jefferies Group
New York
-$17K -117 Closed
Citadel Advisors
115
Citadel Advisors
Florida
-$8K -56 Closed
CIBC Asset Management
116
CIBC Asset Management
Ontario, Canada
-$8K -55 Closed
ECM
117
ETrade Capital Management
Virginia
-$7K -50 Closed
HC
118
Hurley Capital
New York
-$7K -50 Closed
NPC
119
National Planning Corporation
California
-$5.65K -39 Closed
Barclays
120
Barclays
United Kingdom
-$3.02K -22 -5%
MAS
121
Madden Advisory Services
Florida
-$1K -5 Closed
IWMPD
122
Integrated Wealth Management (Palm Desert)
California
+$685 +5 New

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.