Capstone Green Energy Corporation Common Stock
CGRN
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.
15% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 33
5% less funds holding
Funds holding: 128 → 121 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$4.66M |
| 2 |
ICM
Invicta Capital Management
New York
|
+$1.72M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$764K |
| 4 |
AAP
Ardsley Advisory Partners
Stamford,
Connecticut
|
+$590K |
| 5 |
BPGAM
BTG Pactual Global Asset Management
Hamilton,
Bermuda
|
+$543K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$25.5M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$4.83M |
| 3 |
MHI
Miller Howard Investments
Kingston,
New York
|
-$1.02M |
| 4 |
Morgan Stanley
New York
|
-$850K |
| 5 |
TA
Teton Advisors
Rye,
New York
|
-$696K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MAM
126
Meeder Asset Management
Dublin,
Ohio
| – | -$362K | -1,200 | Closed |
|
127
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$240K | -797 | Closed |
|
|
JAM
128
Jupiter Asset Management
London,
United Kingdom
| – | -$207K | -685 | Closed |
|
|
WS
129
Wedbush Securities
Los Angeles,
California
| – | -$52K | -172 | Closed |
|
|
VFA
130
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$42K | -140 | Closed |
|
|
RCM
131
Rotella Capital Management
Bellevue,
Washington
| – | -$34K | -111 | Closed |
|
|
T
132
TradeWorx
Red Bank,
New Jersey
| – | -$33K | -110 | Closed |
|
|
MTIP
133
Magee Thomson Investment Partners
San Diego,
California
| – | -$5K | -16 | Closed |
|
|
OIA
134
Optimum Investment Advisors
Chicago,
Illinois
| – | -$5K | -15 | Closed |
|
|
WA
135
WFG Advisors
Dallas,
Texas
| – | -$2K | -5 | Closed |
|
CGRN Hedge Fund Activity: Q3 2014 in Review
121 of the 3,448 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.