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CGRN

Capstone Green Energy Corporation Common Stock

Delisted

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

131 hedge funds and large institutions have $280M invested in Capstone Green Energy Corporation Common Stock in 2014 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 42 increasing their positions, 27 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 13

77% more capital invested

Capital invested by funds: $158M → $280M (+$122M)

56% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 27

12% more funds holding

Funds holding: 117131 (+14)

Holders
131
Holders Change
+14
Holders Change %
+11.97%
% of All Funds
3.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
42
Reduced
27
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PIM
1
Platinum Investment Management
Australia
$36.4M +$607K +1,695 +2%
GGHC
2
Gilder Gagnon Howe & Co
New York
$36M -$465K -1,299 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$20.5M +$1.05M +2,944 +7%
BIT
4
BlackRock Institutional Trust
California
$19.5M -$217K -605 -1%
BFA
5
BlackRock Fund Advisors
California
$18.1M +$451K +1,261 +3%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$15.9M +$13.4M +37,328 New
RA
7
Royce & Associates
New York
$12.1M -$984K -2,750 -9%
Mackenzie Financial
8
Mackenzie Financial
Ontario, Canada
$11.4M -$148K -413 -2%
State Street
9
State Street
Massachusetts
$10.6M -$31.1K -87 -0.3%
Northern Trust
10
Northern Trust
Illinois
$8.49M -$592K -1,654 -8%
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$8.11M +$6.81M +19,027 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$4.74M +$385K +1,076 +11%
BCM
13
Bodri Capital Management
California
$3.73M
Canada Life
14
Canada Life
Manitoba, Canada
$3.71M -$60.5K -169 -2%
Goldman Sachs
15
Goldman Sachs
New York
$3.71M +$2.92M +8,154 +1,493%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$3.69M +$139K +387 +5%
CCM
17
Cupps Capital Management
Illinois
$3.24M +$2.72M +7,611 New
EIM
18
Essex Investment Management
Massachusetts
$3.06M +$151K +422 +6%
TCIM
19
TIAA CREF Investment Management
New York
$2.52M
DCM
20
Driehaus Capital Management
Illinois
$2.41M +$2.03M +5,664 New
ARM
21
Adirondack Research & Management
New York
$2.34M -$988K -2,761 -33%
MHI
22
Miller Howard Investments
New York
$2.31M +$1.94M +5,422 New
First Trust Advisors
23
First Trust Advisors
Illinois
$2.07M +$657K +1,835 +61%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$2M +$233K +650 +16%
TA
25
Teton Advisors
New York
$1.97M -$516K -1,443 -24%

CGRN Hedge Fund Activity: Q1 2014 in Review

131 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Capstone Green Energy Corporation Common Stock (CGRN) for Q1 2014, worth a combined $280M — up 77% from $158M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new CGRN positions and 13 closed out — a net gain of 14 holders — while 42 added to existing stakes and 27 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $13.4M. The largest seller was Cramer Rosenthal McGlynn, exiting entirely with an estimated $8.29M sold.

  • 131 institutional investors held Capstone Green Energy Corporation Common Stock (CGRN) as of Q1 2014, up from 117 in Q4 2013.
  • Funds reported $280M of Capstone Green Energy Corporation Common Stock stock for Q1 2014, up 77% quarter-over-quarter.
  • 27 funds opened new Capstone Green Energy Corporation Common Stock positions in Q1 2014 and 13 closed out, a net change of +14 holders.
  • The largest Capstone Green Energy Corporation Common Stock buyer in Q1 2014 was Wellington Management Group, an estimated $13.4M added.
  • The largest Capstone Green Energy Corporation Common Stock seller in Q1 2014 was Cramer Rosenthal McGlynn, an estimated $8.29M sold.

Based on aggregated 13F filings for Q1 2014.