Capstone Green Energy Corporation Common Stock
CGRN
CGRN was delisted on the 4th of October, 2023.
85 hedge funds and large institutions have $29.8M invested in Capstone Green Energy Corporation Common Stock in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 18 increasing their positions, 24 reducing their positions, and 37 closing their positions.
19% less funds holding
Funds holding: 105 → 85 (-20)
25% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 24
51% less capital invested
Capital invested by funds: $60.5M → $29.8M (-$30.8M)
54% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 37
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
GMT Capital
Atlanta,
Georgia
|
+$3.07M |
| 2 |
Millennium Management
New York
|
+$1.74M |
| 3 |
Goldman Sachs
New York
|
+$998K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$748K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$494K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$6.26M |
| 2 |
PIM
Platinum Investment Management
Sydney Australia 2000,
Australia
|
-$2.78M |
| 3 |
State Street
Boston,
Massachusetts
|
-$2.65M |
| 4 |
BPGAM
BTG Pactual Global Asset Management
Hamilton,
Bermuda
|
-$1.84M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$1.82M |
CGRN Hedge Fund Activity: Q2 2015 in Review
85 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Capstone Green Energy Corporation Common Stock (CGRN) for Q2 2015, worth a combined $29.8M — down 51% from $60.5M a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of CGRN and 17 opened new positions — a net loss of 20 holders — while 24 trimmed existing stakes and 18 added.
The largest buyer was GMT Capital, opening a new position worth an estimated $3.07M. The largest seller was BlackRock Fund Advisors, exiting entirely with an estimated $6.26M sold.
- 85 institutional investors held Capstone Green Energy Corporation Common Stock (CGRN) as of Q2 2015, down from 105 in Q1 2015.
- Funds reported $29.8M of Capstone Green Energy Corporation Common Stock stock for Q2 2015, down 51% quarter-over-quarter.
- 17 funds opened new Capstone Green Energy Corporation Common Stock positions in Q2 2015 and 37 closed out, a net change of -20 holders.
- The largest Capstone Green Energy Corporation Common Stock buyer in Q2 2015 was GMT Capital, an estimated $3.07M added.
- The largest Capstone Green Energy Corporation Common Stock seller in Q2 2015 was BlackRock Fund Advisors, an estimated $6.26M sold.
Based on aggregated 13F filings for Q2 2015.