We are live on ! Find out more
CGRN

Capstone Green Energy Corporation Common Stock

Delisted

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

119 hedge funds and large institutions have $77.1M invested in Capstone Green Energy Corporation Common Stock in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 42 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 14

2% less funds holding

Funds holding: 121119 (-2)

24% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 42

42% less capital invested

Capital invested by funds: $132M → $77.1M (-$55.3M)

Holders
119
Holders Change
-2
Holders Change %
-1.65%
% of All Funds
3.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
32
Reduced
42
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
$10.9M -$6.96M -40,211 -35%
PIM
2
Platinum Investment Management
Australia
$10.8M -$2.11M -12,208 -14%
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.74M +$189K +1,091 +2%
BIT
4
BlackRock Institutional Trust
California
$7.4M +$43.3K +250 +0.5%
BFA
5
BlackRock Fund Advisors
California
$7.13M +$1.22M +7,063 +17%
Mackenzie Financial
6
Mackenzie Financial
Ontario, Canada
$4.14M -$52.1K -301 -1%
State Street
7
State Street
Massachusetts
$3.72M +$98.3K +568 +2%
Northern Trust
8
Northern Trust
Illinois
$2.64M -$120K -693 -4%
RA
9
Royce & Associates
New York
$2.58M -$1.04M -6,000 -26%
BPGAM
10
BTG Pactual Global Asset Management
Bermuda
$1.88M -$2.21M -12,753 -50%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.75M +$20.2K +117 +1%
Canada Life
12
Canada Life
Manitoba, Canada
$1.41M -$39.5K -228 -2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.15M -$37.7K -218 -3%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$935K +$554K +3,201 +80%
TCIM
15
TIAA CREF Investment Management
New York
$898K -$28.4K -164 -3%
BIM
16
BlackRock Investment Management
Delaware
$707K -$10.2K -59 -1%
GIP
17
Granite Investment Partners
California
$703K +$824K +4,760 New
Charles Schwab
18
Charles Schwab
California
$613K +$116K +669 +19%
BG
19
BlackRock Group
United Kingdom
$604K +$64.5K +373 +10%
First Trust Advisors
20
First Trust Advisors
Illinois
$485K -$34.1K -197 -6%
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$451K +$2.25K +13 +0.4%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$430K +$503K +2,909 New
EIM
23
Essex Investment Management
Massachusetts
$404K -$74.9K -433 -14%
ARM
24
Adirondack Research & Management
New York
$384K -$501K -2,896 -53%
TA
25
Teachers Advisors
New York
$359K

CGRN Hedge Fund Activity: Q4 2014 in Review

119 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Capstone Green Energy Corporation Common Stock (CGRN) for Q4 2014, worth a combined $77.1M — down 42% from $132M a quarter earlier.

Fund positioning in CGRN was balanced in Q4 2014: 14 funds opened new positions, 14 closed out, 32 added to existing stakes and 42 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $1.22M. The largest seller was Wellington Management Group, cutting an estimated $6.96M.

  • 119 institutional investors held Capstone Green Energy Corporation Common Stock (CGRN) as of Q4 2014, down from 121 in Q3 2014.
  • Funds reported $77.1M of Capstone Green Energy Corporation Common Stock stock for Q4 2014, down 42% quarter-over-quarter.
  • 14 funds opened new Capstone Green Energy Corporation Common Stock positions in Q4 2014 and 14 closed out, a net change of 0 holders.
  • The largest Capstone Green Energy Corporation Common Stock buyer in Q4 2014 was BlackRock Fund Advisors, an estimated $1.22M added.
  • The largest Capstone Green Energy Corporation Common Stock seller in Q4 2014 was Wellington Management Group, an estimated $6.96M sold.

Based on aggregated 13F filings for Q4 2014.