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CGRN

Capstone Green Energy Corporation Common Stock

Delisted

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

117 hedge funds and large institutions have $158M invested in Capstone Green Energy Corporation Common Stock in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 40 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $142M → $158M (+$15.8M)

3% less funds holding

Funds holding: 121117 (-4)

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

30% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 40

Holders
117
Holders Change
-4
Holders Change %
-3.31%
% of All Funds
3.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
28
Reduced
40
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GGHC
1
Gilder Gagnon Howe & Co
New York
$22.1M -$181K -732 -0.8%
PIM
2
Platinum Investment Management
Australia
$21.6M
BIT
3
BlackRock Institutional Trust
California
$12M +$310K +1,254 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.7M +$227K +918 +2%
BFA
5
BlackRock Fund Advisors
California
$10.6M -$377K -1,524 -4%
CRM
6
Cramer Rosenthal McGlynn
Connecticut
$8.29M -$1.21M -4,905 -13%
RA
7
Royce & Associates
New York
$8.06M +$613K +2,479 +9%
Mackenzie Financial
8
Mackenzie Financial
Ontario, Canada
$7.01M +$867K +3,503 +15%
State Street
9
State Street
Massachusetts
$6.47M -$18.6K -75 -0.3%
Northern Trust
10
Northern Trust
Illinois
$5.57M +$107K +434 +2%
PP
11
Peconic Partners
New York
$2.93M +$1.79M +7,235 +176%
LM
12
Luminus Management
Texas
$2.77M -$134K -540 -6%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$2.59M +$63.6K +257 +3%
Canada Life
14
Canada Life
Manitoba, Canada
$2.31M -$308K -1,244 -12%
BCM
15
Bodri Capital Management
California
$2.26M +$333K +1,345 +18%
SCM
16
Suffolk Capital Management
New York
$2.21M -$552K -2,231 -21%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$2.13M -$2.72K -11 -0.1%
ARM
18
Adirondack Research & Management
New York
$2.13M
EIM
19
Essex Investment Management
Massachusetts
$1.75M +$180K +728 +12%
TA
20
Teton Advisors
New York
$1.57M
TCIM
21
TIAA CREF Investment Management
New York
$1.52M -$40.6K -164 -3%
BPGAM
22
BTG Pactual Global Asset Management
Bermuda
$1.29M +$1.24M +5,000 New
B
23
Baird
Wisconsin
$1.08M -$335K -1,353 -24%
BIM
24
BlackRock Investment Management
Delaware
$1.08M -$35.9K -145 -3%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$973K -$17.3K -70 -2%

CGRN Hedge Fund Activity: Q4 2013 in Review

117 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Capstone Green Energy Corporation Common Stock (CGRN) for Q4 2013, worth a combined $158M — up 11% from $142M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of CGRN and 12 opened new positions — a net loss of 3 holders — while 40 trimmed existing stakes and 28 added.

The largest buyer was Peconic Partners, adding an estimated $1.79M. The largest seller was Delta Lloyd, cutting an estimated $1.33M.

  • 117 institutional investors held Capstone Green Energy Corporation Common Stock (CGRN) as of Q4 2013, down from 121 in Q3 2013.
  • Funds reported $158M of Capstone Green Energy Corporation Common Stock stock for Q4 2013, up 11% quarter-over-quarter.
  • 12 funds opened new Capstone Green Energy Corporation Common Stock positions in Q4 2013 and 15 closed out, a net change of -3 holders.
  • The largest Capstone Green Energy Corporation Common Stock buyer in Q4 2013 was Peconic Partners, an estimated $1.79M added.
  • The largest Capstone Green Energy Corporation Common Stock seller in Q4 2013 was Delta Lloyd, an estimated $1.33M sold.

Based on aggregated 13F filings for Q4 2013.