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CGRN

Capstone Green Energy Corporation Common Stock

Delisted

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

40 hedge funds and large institutions have $3.2M invested in Capstone Green Energy Corporation Common Stock in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 8

47% less funds holding

Funds holding: 7540 (-35)

83% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 42

85% less capital invested

Capital invested by funds: $21.2M → $3.2M (-$18M)

Holders
40
Holders Change
-35
Holders Change %
-46.67%
% of All Funds
1.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
12
Reduced
8
Closed
42
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$879K -$197K -6,861 -10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$741K +$2.88K +100 +0.2%
BIT
3
BlackRock Institutional Trust
California
$497K
Renaissance Technologies
4
Renaissance Technologies
New York
$236K +$484K +16,846 New
Geode Capital Management
5
Geode Capital Management
Massachusetts
$151K +$230 +8 +0.1%
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$101K
ARTA
7
A.R.T. Advisors
New York
$91K +$188K +6,551 New
Deutsche Bank
8
Deutsche Bank
Germany
$73K +$151K +5,253 +262,650%
WS
9
Wedbush Securities
California
$67K +$139K +4,820 New
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$49K +$52.9K +1,840 +110%
AA
11
Ancora Advisors
Ohio
$44K +$51K +1,775 +129%
Northern Trust
12
Northern Trust
Illinois
$36K
Millennium Management
13
Millennium Management
New York
$32K -$372K -12,928 -85%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$30K -$58 -2 -0.1%
Bank of America
15
Bank of America
North Carolina
$26K -$316 -11 -0.6%
State Street
16
State Street
Massachusetts
$19K
KA
17
KLCM Advisors
Wisconsin
$18K
JMPWA
18
JP Morgan Private Wealth Advisors
California
$17K +$16.9K +586 +91%
VKH
19
Virtu KCG Holdings
New York
$17K +$32.6K +1,133 +994%
UBS Group
20
UBS Group
Switzerland
$16K +$3.42K +119 +11%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$11K
TRCT
22
Tower Research Capital (TRC)
New York
$8K +$7.56K +263 +103%
Wells Fargo
23
Wells Fargo
California
$7K -$9.12K -317 -38%
Morgan Stanley
24
Morgan Stanley
New York
$6K -$575 -20 -5%
WA
25
WealthTrust-Arizona
Arizona
$6K +$2.73K +95 +31%

CGRN Hedge Fund Activity: Q4 2015 in Review

40 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Capstone Green Energy Corporation Common Stock (CGRN) for Q4 2015, worth a combined $3.2M — down 85% from $21.2M a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of CGRN and 7 opened new positions — a net loss of 35 holders — while 8 trimmed existing stakes and 12 added.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $484K. The largest seller was GMT Capital, exiting entirely with an estimated $2.16M sold.

  • 40 institutional investors held Capstone Green Energy Corporation Common Stock (CGRN) as of Q4 2015, down from 75 in Q3 2015.
  • Funds reported $3.2M of Capstone Green Energy Corporation Common Stock stock for Q4 2015, down 85% quarter-over-quarter.
  • 7 funds opened new Capstone Green Energy Corporation Common Stock positions in Q4 2015 and 42 closed out, a net change of -35 holders.
  • The largest Capstone Green Energy Corporation Common Stock buyer in Q4 2015 was Renaissance Technologies, an estimated $484K added.
  • The largest Capstone Green Energy Corporation Common Stock seller in Q4 2015 was GMT Capital, an estimated $2.16M sold.

Based on aggregated 13F filings for Q4 2015.