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CGRN

Capstone Green Energy Corporation Common Stock

Delisted

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

128 hedge funds and large institutions have $213M invested in Capstone Green Energy Corporation Common Stock in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 47 increasing their positions, 35 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 35

2% less funds holding

Funds holding: 131128 (-3)

19% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 16

24% less capital invested

Capital invested by funds: $280M → $213M (-$66.3M)

Holders
128
Holders Change
-3
Holders Change %
-2.29%
% of All Funds
3.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
47
Reduced
35
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$28.9M +$20M +58,402 +156%
PIM
2
Platinum Investment Management
Australia
$25.8M
GGHC
3
Gilder Gagnon Howe & Co
New York
$25.5M +$16.1K +47 +0.1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$15.2M +$800K +2,333 +5%
BIT
5
BlackRock Institutional Trust
California
$14.1M +$313K +913 +2%
BFA
6
BlackRock Fund Advisors
California
$12.9M +$77.2K +225 +0.5%
Mackenzie Financial
7
Mackenzie Financial
Ontario, Canada
$8.41M +$366K +1,068 +4%
State Street
8
State Street
Massachusetts
$7.59M +$52.2K +152 +0.6%
RA
9
Royce & Associates
New York
$7.07M -$1.74M -5,075 -18%
BPGAM
10
BTG Pactual Global Asset Management
Bermuda
$7.06M +$8.02M +23,375 New
Northern Trust
11
Northern Trust
Illinois
$5.66M -$410K -1,196 -6%
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$4.83M -$1.04M -3,042 -16%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$3.55M +$213K +621 +6%
BCM
14
Bodri Capital Management
California
$2.64M
Canada Life
15
Canada Life
Manitoba, Canada
$2.64M -$1.37K -4 -0%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$2.55M -$74.8K -218 -3%
TCIM
17
TIAA CREF Investment Management
New York
$1.95M +$190K +555 +9%
ARM
18
Adirondack Research & Management
New York
$1.66M
MHI
19
Miller Howard Investments
New York
$1.61M -$35.7K -104 -2%
BIM
20
BlackRock Investment Management
Delaware
$1.44M +$186K +542 +13%
ICM
21
Invicta Capital Management
New York
$1.44M +$1.63M +4,750 New
TA
22
Teton Advisors
New York
$1.36M -$47K -137 -3%
Morgan Stanley
23
Morgan Stanley
New York
$1.32M +$77.2K +225 +5%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$1.21M -$223K -650 -14%
First Trust Advisors
25
First Trust Advisors
Illinois
$1.16M -$346K -1,007 -21%

CGRN Hedge Fund Activity: Q2 2014 in Review

128 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Capstone Green Energy Corporation Common Stock (CGRN) for Q2 2014, worth a combined $213M — down 24% from $280M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of CGRN and 13 opened new positions — a net loss of 3 holders — while 35 trimmed existing stakes and 47 added.

The largest buyer was Wellington Management Group, adding an estimated $20M. The largest seller was Cupps Capital Management, exiting entirely with an estimated $3.24M sold.

  • 128 institutional investors held Capstone Green Energy Corporation Common Stock (CGRN) as of Q2 2014, down from 131 in Q1 2014.
  • Funds reported $213M of Capstone Green Energy Corporation Common Stock stock for Q2 2014, down 24% quarter-over-quarter.
  • 13 funds opened new Capstone Green Energy Corporation Common Stock positions in Q2 2014 and 16 closed out, a net change of -3 holders.
  • The largest Capstone Green Energy Corporation Common Stock buyer in Q2 2014 was Wellington Management Group, an estimated $20M added.
  • The largest Capstone Green Energy Corporation Common Stock seller in Q2 2014 was Cupps Capital Management, an estimated $3.24M sold.

Based on aggregated 13F filings for Q2 2014.