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CGRN

Capstone Green Energy Corporation Common Stock

Delisted

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

43 hedge funds and large institutions have $4.53M invested in Capstone Green Energy Corporation Common Stock in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 10

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

2% more funds holding

Funds holding: 4243 (+1)

16% less capital invested

Capital invested by funds: $5.37M → $4.53M (-$844K)

Holders
43
Holders Change
+1
Holders Change %
+2.38%
% of All Funds
1.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
16
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.05M -$15.9K -1,070 -1%
Renaissance Technologies
2
Renaissance Technologies
New York
$637K +$453K +30,580 +192%
BIT
3
BlackRock Institutional Trust
California
$513K +$29K +1,955 +6%
SCM
4
Springhouse Capital Management
Connecticut
$460K +$498K +33,563 New
GC
5
GMT Capital
Georgia
$376K
AA
6
Ancora Advisors
Ohio
$205K +$14.8K +1,000 +7%
AAP
7
Ardsley Advisory Partners
Connecticut
$192K +$103K +6,926 +98%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$148K +$59 +4 +0%
Jacobs Levy Equity Management
9
Jacobs Levy Equity Management
New Jersey
$144K
WS
10
Wedbush Securities
California
$118K -$11.4K -770 -8%
BFA
11
BlackRock Fund Advisors
California
$100K +$28.2K +1,900 +35%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$99K
Northern Trust
13
Northern Trust
Illinois
$67K +$34.7K +2,338 +91%
EA
14
Emerald Acquisition
Washington
$66K
OC
15
Oppenheimer & Co
New York
$65K +$35.9K +2,422 +103%
JMPWA
16
JP Morgan Private Wealth Advisors
California
$49K +$14.4K +972 +37%
EEG
17
E.E. Geduld
$41K +$44.5K +3,000 New
Morgan Stanley
18
Morgan Stanley
New York
$38K +$26.9K +1,813 +180%
Creative Planning
19
Creative Planning
Kansas
$30K +$74 +5 +0.2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$25K -$4.67K -315 -15%
HighTower Advisors
21
HighTower Advisors
Illinois
$16K -$741 -50 -4%
State Street
22
State Street
Massachusetts
$14K
FMP
23
Financial Management Professionals
Texas
$13K +$4.45K +300 +55%
UBS Group
24
UBS Group
Switzerland
$10K -$5.84K -394 -36%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$10K

CGRN Hedge Fund Activity: Q3 2016 in Review

43 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Capstone Green Energy Corporation Common Stock (CGRN) for Q3 2016, worth a combined $4.53M — down 16% from $5.37M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new CGRN positions and 3 closed out — a net gain of 1 holder — while 16 added to existing stakes and 10 trimmed.

The largest buyer was Springhouse Capital Management, opening a new position worth an estimated $498K. The largest seller was Sabby Management, exiting entirely with an estimated $1.84M sold.

  • 43 institutional investors held Capstone Green Energy Corporation Common Stock (CGRN) as of Q3 2016, up from 42 in Q2 2016.
  • Funds reported $4.53M of Capstone Green Energy Corporation Common Stock stock for Q3 2016, down 16% quarter-over-quarter.
  • 4 funds opened new Capstone Green Energy Corporation Common Stock positions in Q3 2016 and 3 closed out, a net change of +1 holder.
  • The largest Capstone Green Energy Corporation Common Stock buyer in Q3 2016 was Springhouse Capital Management, an estimated $498K added.
  • The largest Capstone Green Energy Corporation Common Stock seller in Q3 2016 was Sabby Management, an estimated $1.84M sold.

Based on aggregated 13F filings for Q3 2016.