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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 $132M invested in Capstone Green Energy Corporation Common Stock in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 38 increasing their positions, 33 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 33

5% less funds holding

Funds holding: 128121 (-7)

38% less capital invested

Capital invested by funds: $213M → $132M (-$80.8M)

50% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 14

Holders
121
Holders Change
-7
Holders Change %
-5.47%
% of All Funds
3.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
38
Reduced
33
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$24.4M +$4.66M +18,246 +19%
PIM
2
Platinum Investment Management
Australia
$18.3M
Vanguard Group
3
Vanguard Group
Pennsylvania
$11M +$198K +776 +2%
BIT
4
BlackRock Institutional Trust
California
$10.7M +$764K +2,989 +6%
BFA
5
BlackRock Fund Advisors
California
$8.8M -$414K -1,621 -4%
Mackenzie Financial
6
Mackenzie Financial
Ontario, Canada
$6.05M +$114K +447 +2%
BPGAM
7
BTG Pactual Global Asset Management
Bermuda
$5.46M +$543K +2,125 +9%
State Street
8
State Street
Massachusetts
$5.26M -$142K -555 -2%
RA
9
Royce & Associates
New York
$5.01M
Northern Trust
10
Northern Trust
Illinois
$3.97M -$50.4K -197 -1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$2.51M +$511 +2 +0%
ICM
12
Invicta Capital Management
New York
$2.45M +$1.72M +6,718 +141%
Canada Life
13
Canada Life
Manitoba, Canada
$2.09M +$257K +1,007 +11%
BCM
14
Bodri Capital Management
California
$1.98M +$128K +500 +6%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.71M -$122K -477 -6%
TCIM
16
TIAA CREF Investment Management
New York
$1.33M -$55.7K -218 -3%
ARM
17
Adirondack Research & Management
New York
$1.18M
UOC
18
UBS O'Connor
Illinois
$1.07M +$320K +1,250 +33%
BIM
19
BlackRock Investment Management
Delaware
$1.04M +$19.7K +77 +2%
WAM
20
Wolverine Asset Management
Illinois
$864K +$278K +1,088 +37%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$854K
BG
22
BlackRock Group
United Kingdom
$795K +$67K +262 +8%
First Trust Advisors
23
First Trust Advisors
Illinois
$743K -$95.9K -375 -10%
Charles Schwab
24
Charles Schwab
California
$743K +$16.9K +66 +2%
EIM
25
Essex Investment Management
Massachusetts
$678K -$141K -552 -15%

CGRN Hedge Fund Activity: Q3 2014 in Review

121 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Capstone Green Energy Corporation Common Stock (CGRN) for Q3 2014, worth a combined $132M — down 38% from $213M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of CGRN and 7 opened new positions — a net loss of 7 holders — while 33 trimmed existing stakes and 38 added.

The largest buyer was Wellington Management Group, adding an estimated $4.66M. The largest seller was Gilder Gagnon Howe & Co, exiting entirely with an estimated $25.5M sold.

  • 121 institutional investors held Capstone Green Energy Corporation Common Stock (CGRN) as of Q3 2014, down from 128 in Q2 2014.
  • Funds reported $132M of Capstone Green Energy Corporation Common Stock stock for Q3 2014, down 38% quarter-over-quarter.
  • 7 funds opened new Capstone Green Energy Corporation Common Stock positions in Q3 2014 and 14 closed out, a net change of -7 holders.
  • The largest Capstone Green Energy Corporation Common Stock buyer in Q3 2014 was Wellington Management Group, an estimated $4.66M added.
  • The largest Capstone Green Energy Corporation Common Stock seller in Q3 2014 was Gilder Gagnon Howe & Co, an estimated $25.5M sold.

Based on aggregated 13F filings for Q3 2014.