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CGRN

Capstone Green Energy Corporation Common Stock

Delisted

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

75 hedge funds and large institutions have $21.2M invested in Capstone Green Energy Corporation Common Stock in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 23 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% less funds holding

Funds holding: 8575 (-10)

29% less capital invested

Capital invested by funds: $29.8M → $21.2M (-$8.56M)

39% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 23

56% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 18

Holders
75
Holders Change
-10
Holders Change %
-11.76%
% of All Funds
2.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
14
Reduced
23
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$4.74M +$5.93K +81 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.59M +$3.22K +44 +0.1%
BIT
3
BlackRock Institutional Trust
California
$2.41M +$91.1K +1,244 +4%
GC
4
GMT Capital
Georgia
$2.16M
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$1.64M -$284K -3,882 -14%
Millennium Management
6
Millennium Management
New York
$1.03M -$30K -410 -3%
RA
7
Royce & Associates
New York
$908K -$133K -1,815 -12%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$734K +$586 +8 +0.1%
Goldman Sachs
9
Goldman Sachs
New York
$640K -$4.47K -61 -0.6%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$489K
AAP
11
Ardsley Advisory Partners
Connecticut
$418K +$293K +4,000 +186%
FIM
12
Freedom Investment Management
Connecticut
$283K +$3.29K +45 New
Zurich Cantonal Bank
13
Zurich Cantonal Bank
Switzerland
$246K -$19.9K -272 -7%
Northern Trust
14
Northern Trust
Illinois
$174K -$946K -12,921 -83%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$147K -$879 -12 -0.6%
BKBG
16
BHF Kleinwort Benson Group
Belgium
$131K
Bank of America
17
Bank of America
North Carolina
$127K -$13.1K -179 -9%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$114K +$116K +1,589 +1,962%
TA
19
Teton Advisors
New York
$100K -$12.4K -170 -10%
State Street
20
State Street
Massachusetts
$94K
AA
21
Ancora Advisors
Ohio
$93K
KA
22
KLCM Advisors
Wisconsin
$88K
First Trust Advisors
23
First Trust Advisors
Illinois
$85K -$9.23K -126 -9%
UBS Group
24
UBS Group
Switzerland
$71K -$10.3K -140 -12%
Wells Fargo
25
Wells Fargo
California
$56K -$30.1K -411 -33%

CGRN Hedge Fund Activity: Q3 2015 in Review

75 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Capstone Green Energy Corporation Common Stock (CGRN) for Q3 2015, worth a combined $21.2M — down 29% from $29.8M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of CGRN and 8 opened new positions — a net loss of 10 holders — while 23 trimmed existing stakes and 14 added.

The largest buyer was Ardsley Advisory Partners, adding an estimated $293K. The largest seller was Northern Trust, cutting an estimated $946K.

  • 75 institutional investors held Capstone Green Energy Corporation Common Stock (CGRN) as of Q3 2015, down from 85 in Q2 2015.
  • Funds reported $21.2M of Capstone Green Energy Corporation Common Stock stock for Q3 2015, down 29% quarter-over-quarter.
  • 8 funds opened new Capstone Green Energy Corporation Common Stock positions in Q3 2015 and 18 closed out, a net change of -10 holders.
  • The largest Capstone Green Energy Corporation Common Stock buyer in Q3 2015 was Ardsley Advisory Partners, an estimated $293K added.
  • The largest Capstone Green Energy Corporation Common Stock seller in Q3 2015 was Northern Trust, an estimated $946K sold.

Based on aggregated 13F filings for Q3 2015.