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CGRN

Capstone Green Energy Corporation Common Stock

Delisted

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

121 hedge funds and large institutions have $142M invested in Capstone Green Energy Corporation Common Stock in 2013 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 42 increasing their positions, 26 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 26

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

12% more capital invested

Capital invested by funds: $127M → $142M (+$15.3M)

2% more funds holding

Funds holding: 119121 (+2)

Holders
121
Holders Change
+2
Holders Change %
+1.68%
% of All Funds
3.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
42
Reduced
26
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GGHC
1
Gilder Gagnon Howe & Co
New York
$20.3M +$11M +44,284 +105%
PIM
2
Platinum Investment Management
Australia
$19.6M
BIT
3
BlackRock Institutional Trust
California
$10.6M -$316K -1,267 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.5M +$253K +1,017 +2%
BFA
5
BlackRock Fund Advisors
California
$10M +$1.2M +4,808 +13%
CRM
6
Cramer Rosenthal McGlynn
Connecticut
$8.67M -$5.57M -22,378 -38%
RA
7
Royce & Associates
New York
$6.79M +$5.76M +23,126 +410%
State Street
8
State Street
Massachusetts
$5.93M +$69.7K +280 +1%
Mackenzie Financial
9
Mackenzie Financial
Ontario, Canada
$5.54M +$4.73M +19,009 +406%
Northern Trust
10
Northern Trust
Illinois
$4.95M -$155K -624 -3%
SCM
11
Suffolk Capital Management
New York
$2.52M -$367K -1,475 -12%
Canada Life
12
Canada Life
Manitoba, Canada
$2.38M +$2.15M +8,614 +552%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$2.31M +$190K +762 +8%
DL
14
Delta Lloyd
Netherlands
$2.14M
LM
15
Luminus Management
Texas
$1.99M +$937K +3,762 +79%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.94M -$33.6K -135 -2%
ARM
17
Adirondack Research & Management
New York
$1.93M +$968K +3,885 +89%
BCM
18
Bodri Capital Management
California
$1.73M +$1.84M +7,405 New
TCIM
19
TIAA CREF Investment Management
New York
$1.43M -$39.6K -159 -3%
TA
20
Teton Advisors
New York
$1.42M +$628K +2,523 +71%
EIM
21
Essex Investment Management
Massachusetts
$1.41M +$319K +1,280 +27%
B
22
Baird
Wisconsin
$1.3M -$66.3K -266 -5%
BIM
23
BlackRock Investment Management
Delaware
$1.01M +$67.5K +271 +7%
PP
24
Peconic Partners
New York
$963K -$181K -725 -15%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$958K +$138K +556 +16%

CGRN Hedge Fund Activity: Q3 2013 in Review

121 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Capstone Green Energy Corporation Common Stock (CGRN) for Q3 2013, worth a combined $142M — up 12% from $127M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new CGRN positions and 16 closed out — a net gain of 3 holders — while 42 added to existing stakes and 26 trimmed.

The largest buyer was Gilder Gagnon Howe & Co, adding an estimated $11M. The largest seller was Cramer Rosenthal McGlynn, cutting an estimated $5.57M.

  • 121 institutional investors held Capstone Green Energy Corporation Common Stock (CGRN) as of Q3 2013, up from 119 in Q2 2013.
  • Funds reported $142M of Capstone Green Energy Corporation Common Stock stock for Q3 2013, up 12% quarter-over-quarter.
  • 19 funds opened new Capstone Green Energy Corporation Common Stock positions in Q3 2013 and 16 closed out, a net change of +3 holders.
  • The largest Capstone Green Energy Corporation Common Stock buyer in Q3 2013 was Gilder Gagnon Howe & Co, an estimated $11M added.
  • The largest Capstone Green Energy Corporation Common Stock seller in Q3 2013 was Cramer Rosenthal McGlynn, an estimated $5.57M sold.

Based on aggregated 13F filings for Q3 2013.