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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 $5.37M invested in Capstone Green Energy Corporation Common Stock in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more capital invested

Capital invested by funds: $3.24M → $5.37M (+$2.13M)

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

0% more funds holding

Funds holding: 4242 (0)

0% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 10

Holders
42
Holders Change
Holders Change %
0%
% 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
10
Reduced
10
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SM
1
Sabby Management
Florida
$1.84M +$2.05M +133,690 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.07M +$306K +19,974 +35%
BIT
3
BlackRock Institutional Trust
California
$490K
GC
4
GMT Capital
Georgia
$379K
Renaissance Technologies
5
Renaissance Technologies
New York
$220K +$31.2K +2,035 +15%
AA
6
Ancora Advisors
Ohio
$193K +$215K +14,000 New
Geode Capital Management
7
Geode Capital Management
Massachusetts
$149K
Jacobs Levy Equity Management
8
Jacobs Levy Equity Management
New Jersey
$145K +$161K +10,500 New
WS
9
Wedbush Securities
California
$130K +$18.1K +1,180 +14%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$99K -$6.11K -399 -5%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$99K
AAP
12
Ardsley Advisory Partners
Connecticut
$98K +$108K +7,074 New
BFA
13
BlackRock Fund Advisors
California
$75K +$78.7K +5,137 +1,753%
EA
14
Emerald Acquisition
Washington
$66K +$74.2K +4,840 New
Citadel Advisors
15
Citadel Advisors
Florida
$37K -$54.8K -3,577 -57%
JMPWA
16
JP Morgan Private Wealth Advisors
California
$36K +$9.15K +597 +30%
Northern Trust
17
Northern Trust
Illinois
$35K -$31 -2 -0.1%
OC
18
Oppenheimer & Co
New York
$32K +$14.6K +950 +68%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$30K
Creative Planning
20
Creative Planning
Kansas
$30K
HighTower Advisors
21
HighTower Advisors
Illinois
$17K +$1.53K +100 +9%
UBS Group
22
UBS Group
Switzerland
$15K +$13.3K +865 +355%
State Street
23
State Street
Massachusetts
$14K -$5.26K -343 -25%
Morgan Stanley
24
Morgan Stanley
New York
$14K +$9.58K +625 +164%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$10K -$15 -1 -0.1%

CGRN Hedge Fund Activity: Q2 2016 in Review

42 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Capstone Green Energy Corporation Common Stock (CGRN) for Q2 2016, worth a combined $5.37M — up 66% from $3.24M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new CGRN positions and 8 closed out — a net gain of 1 holder — while 10 added to existing stakes and 10 trimmed.

The largest buyer was Sabby Management, opening a new position worth an estimated $2.05M. The largest seller was D.E. Shaw & Co, exiting entirely with an estimated $130K sold.

  • 42 institutional investors held Capstone Green Energy Corporation Common Stock (CGRN) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $5.37M of Capstone Green Energy Corporation Common Stock stock for Q2 2016, up 66% quarter-over-quarter.
  • 9 funds opened new Capstone Green Energy Corporation Common Stock positions in Q2 2016 and 8 closed out, a net change of +1 holder.
  • The largest Capstone Green Energy Corporation Common Stock buyer in Q2 2016 was Sabby Management, an estimated $2.05M added.
  • The largest Capstone Green Energy Corporation Common Stock seller in Q2 2016 was D.E. Shaw & Co, an estimated $130K sold.

Based on aggregated 13F filings for Q2 2016.