Capstone Green Energy Corporation Common Stock
CGRN
CGRN was delisted on the 4th of October, 2023.
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.22M |
| 2 |
GIP
Granite Investment Partners
El Segundo,
California
|
+$824K |
| 3 |
California Public Employees Retirement System
Sacramento,
California
|
+$554K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$503K |
| 5 |
Goldman Sachs
New York
|
+$191K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$6.96M |
| 2 |
ICM
Invicta Capital Management
New York
|
-$2.45M |
| 3 |
BPGAM
BTG Pactual Global Asset Management
Hamilton,
Bermuda
|
-$2.21M |
| 4 |
PIM
Platinum Investment Management
Sydney Australia 2000,
Australia
|
-$2.11M |
| 5 |
BCM
Bodri Capital Management
San Francisco,
California
|
-$1.98M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EWM
126
Evercore Wealth Management
New York
| – | -$54K | -250 | Closed |
|
127
BNP Paribas Financial Markets
Paris,
France
| – | -$27.6K | -129 | Closed |
|
|
CFB
128
Cullen/Frost Bankers
San Antonio,
Texas
| – | -$27K | -125 | Closed |
|
129
Barclays
London,
United Kingdom
| – | -$19K | -110 | -19% |
|
|
NFG
130
Next Financial Group
Houston,
Texas
| – | -$21K | -100 | Closed |
|
|
BF
131
BOK Financial
Tulsa,
Oklahoma
| – | -$19K | -90 | Closed |
|
132
LPL Financial
San Diego,
California
| – | -$17K | -86 | Closed |
|
CGRN Hedge Fund Activity: Q4 2014 in Review
119 of the 3,751 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.