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CGRN

Capstone Green Energy Corporation Common Stock

Delisted

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

105 hedge funds and large institutions have $60.5M invested in Capstone Green Energy Corporation Common Stock in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 31 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% less funds holding

Funds holding: 119105 (-14)

21% less capital invested

Capital invested by funds: $77.1M → $60.5M (-$16.6M)

23% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 31

68% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 19

Holders
105
Holders Change
-14
Holders Change %
-11.76%
% of All Funds
2.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
24
Reduced
31
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$9.21M -$397K -2,895 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.06M +$271K +1,975 +4%
BIT
3
BlackRock Institutional Trust
California
$6.57M +$74.3K +542 +1%
BFA
4
BlackRock Fund Advisors
California
$6.26M -$4.25K -31 -0.1%
PIM
5
Platinum Investment Management
Australia
$3.8M -$6.03M -44,012 -60%
Mackenzie Financial
6
Mackenzie Financial
Ontario, Canada
$3.64M
State Street
7
State Street
Massachusetts
$3.27M +$548 +4 +0%
Northern Trust
8
Northern Trust
Illinois
$2.33M +$9.46K +69 +0.4%
RA
9
Royce & Associates
New York
$2.17M -$103K -750 -4%
BPGAM
10
BTG Pactual Global Asset Management
Bermuda
$1.84M +$190K +1,383 +11%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.55M +$6.3K +46 +0.4%
Canada Life
12
Canada Life
Manitoba, Canada
$1.23M -$5.34K -39 -0.4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$999K -$8.77K -64 -0.8%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$935K
GIP
15
Granite Investment Partners
California
$837K +$230K +1,681 +35%
TCIM
16
TIAA CREF Investment Management
New York
$790K
BIM
17
BlackRock Investment Management
Delaware
$628K +$6.85K +50 +1%
Charles Schwab
18
Charles Schwab
California
$570K +$32.6K +238 +6%
BG
19
BlackRock Group
United Kingdom
$548K +$17.8K +130 +3%
Zurich Cantonal Bank
20
Zurich Cantonal Bank
Switzerland
$505K +$533K +3,887 New
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$389K -$8.09K -59 -2%
Bank of America
22
Bank of America
North Carolina
$318K +$14.7K +107 +5%
TA
23
Teachers Advisors
New York
$316K
UBS Group
24
UBS Group
Switzerland
$288K -$21.4K -156 -7%
BKBG
25
BHF Kleinwort Benson Group
Belgium
$250K

CGRN Hedge Fund Activity: Q1 2015 in Review

105 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Capstone Green Energy Corporation Common Stock (CGRN) for Q1 2015, worth a combined $60.5M — down 21% from $77.1M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of CGRN and 6 opened new positions — a net loss of 13 holders — while 31 trimmed existing stakes and 24 added.

The largest buyer was Zurich Cantonal Bank, opening a new position worth an estimated $533K. The largest seller was Platinum Investment Management, cutting an estimated $6.03M.

  • 105 institutional investors held Capstone Green Energy Corporation Common Stock (CGRN) as of Q1 2015, down from 119 in Q4 2014.
  • Funds reported $60.5M of Capstone Green Energy Corporation Common Stock stock for Q1 2015, down 21% quarter-over-quarter.
  • 6 funds opened new Capstone Green Energy Corporation Common Stock positions in Q1 2015 and 19 closed out, a net change of -13 holders.
  • The largest Capstone Green Energy Corporation Common Stock buyer in Q1 2015 was Zurich Cantonal Bank, an estimated $533K added.
  • The largest Capstone Green Energy Corporation Common Stock seller in Q1 2015 was Platinum Investment Management, an estimated $6.03M sold.

Based on aggregated 13F filings for Q1 2015.