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CGRN

Capstone Green Energy Corporation Common Stock

Delisted

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

42 hedge funds and large institutions have $3.24M invested in Capstone Green Energy Corporation Common Stock in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 9

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

5% more funds holding

Funds holding: 4042 (+2)

1% more capital invested

Capital invested by funds: $3.2M → $3.24M (+$41.2K)

Holders
42
Holders Change
+2
Holders Change %
+5%
% of All Funds
1.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
12
Reduced
9
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$919K +$60K +4,541 +9%
BIT
2
BlackRock Institutional Trust
California
$568K
GC
3
GMT Capital
Georgia
$440K +$363K +27,474 New
Renaissance Technologies
4
Renaissance Technologies
New York
$223K -$38.7K -2,930 -17%
WS
5
Wedbush Securities
California
$132K +$45.1K +3,414 +71%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$130K +$61.2K +4,627 +132%
Deutsche Bank
7
Deutsche Bank
Germany
$127K +$35.5K +2,683 +51%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$121K +$100K +7,584 New
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$115K
Citadel Advisors
10
Citadel Advisors
Florida
$100K +$82.4K +6,235 New
Northern Trust
11
Northern Trust
Illinois
$41K -$26 -2 -0.1%
Creative Planning
12
Creative Planning
Kansas
$35K +$26.4K +1,998 +994%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$34K
VKH
14
Virtu KCG Holdings
New York
$32K +$10.3K +780 +63%
JMPWA
15
JP Morgan Private Wealth Advisors
California
$32K +$10.3K +781 +63%
Bank of America
16
Bank of America
North Carolina
$30K -$66 -5 -0.3%
State Street
17
State Street
Massachusetts
$22K
OC
18
Oppenheimer & Co
New York
$22K +$18.4K +1,392 New
KA
19
KLCM Advisors
Wisconsin
$21K
HighTower Advisors
20
HighTower Advisors
Illinois
$18K +$14.3K +1,080 New
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$12K +$13 +1 +0.1%
NFA
22
Nationwide Fund Advisors
Ohio
$11K +$8.86K +670 New
Wells Fargo
23
Wells Fargo
California
$9K +$582 +44 +9%
JP Morgan Chase
24
JP Morgan Chase
New York
$7K +$3.73K +282 +209%
WA
25
WealthTrust-Arizona
Arizona
$6K -$264 -20 -5%

CGRN Hedge Fund Activity: Q1 2016 in Review

42 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Capstone Green Energy Corporation Common Stock (CGRN) for Q1 2016, worth a combined $3.24M — up 1.3% from $3.2M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new CGRN positions and 7 closed out — a net gain of 2 holders — while 12 added to existing stakes and 9 trimmed.

The largest buyer was GMT Capital, opening a new position worth an estimated $363K. The largest seller was Wellington Management Group, exiting entirely with an estimated $879K sold.

  • 42 institutional investors held Capstone Green Energy Corporation Common Stock (CGRN) as of Q1 2016, up from 40 in Q4 2015.
  • Funds reported $3.24M of Capstone Green Energy Corporation Common Stock stock for Q1 2016, up 1.3% quarter-over-quarter.
  • 9 funds opened new Capstone Green Energy Corporation Common Stock positions in Q1 2016 and 7 closed out, a net change of +2 holders.
  • The largest Capstone Green Energy Corporation Common Stock buyer in Q1 2016 was GMT Capital, an estimated $363K added.
  • The largest Capstone Green Energy Corporation Common Stock seller in Q1 2016 was Wellington Management Group, an estimated $879K sold.

Based on aggregated 13F filings for Q1 2016.