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CGRN

Capstone Green Energy Corporation Common Stock

Delisted

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

49 hedge funds and large institutions have $8.31M invested in Capstone Green Energy Corporation Common Stock in 2018 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 7

77% more capital invested

Capital invested by funds: $4.7M → $8.31M (+$3.61M)

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

7% more funds holding

Funds holding: 4649 (+3)

Holders
49
Holders Change
+3
Holders Change %
+6.52%
% of All Funds
1.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
14
Reduced
7
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.99M +$672K +75,839 +77%
MHP
2
Manatuck Hill Partners
Connecticut
$1.58M +$1.22M +138,220 New
PCM
3
Perkins Capital Management
Minnesota
$1.23M +$99.5K +11,240 +12%
Renaissance Technologies
4
Renaissance Technologies
New York
$874K -$198K -22,306 -23%
WS
5
Wedbush Securities
California
$410K +$30.4K +3,435 +11%
BlackRock
6
BlackRock
New York
$395K -$2.96K -334 -1%
GC
7
GMT Capital
Georgia
$315K +$243K +27,474 New
Jacobs Levy Equity Management
8
Jacobs Levy Equity Management
New Jersey
$287K +$23.7K +2,672 +12%
Macquarie Group
9
Macquarie Group
Australia
$214K +$37.2K +4,206 +29%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$198K -$505 -57 -0.3%
Northern Trust
11
Northern Trust
Illinois
$177K +$73.5K +8,300 +116%
AA
12
Ancora Advisors
Ohio
$114K
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$82K
JMPWA
14
JP Morgan Private Wealth Advisors
California
$62K
Bank of New York Mellon
15
Bank of New York Mellon
New York
$38K +$4.68K +529 +19%
OC
16
Oppenheimer & Co
New York
$36K +$3.1K +350 +12%
Citadel Advisors
17
Citadel Advisors
Florida
$34K +$26K +2,941 New
Morgan Stanley
18
Morgan Stanley
New York
$32K -$310 -35 -1%
TSS
19
Two Sigma Securities
New York
$31K +$24.1K +2,722 New
Creative Planning
20
Creative Planning
Kansas
$26K +$9 +1 +0%
Jane Street
21
Jane Street
New York
$20K +$15.2K +1,722 New
GC
22
Guggenheim Capital
Illinois
$18K +$89 +10 +0.6%
TA
23
Teton Advisors
New York
$17K
VF
24
Virtu Financial
New York
$16K -$25K -2,823 -67%
WPC
25
White Pine Capital
Minnesota
$14K

CGRN Hedge Fund Activity: Q1 2018 in Review

49 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Capstone Green Energy Corporation Common Stock (CGRN) for Q1 2018, worth a combined $8.31M — up 77% from $4.7M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CGRN positions and 7 closed out — a net gain of 3 holders — while 14 added to existing stakes and 7 trimmed.

The largest buyer was Manatuck Hill Partners, opening a new position worth an estimated $1.22M. The largest seller was Sabby Management, exiting entirely with an estimated $758K sold.

  • 49 institutional investors held Capstone Green Energy Corporation Common Stock (CGRN) as of Q1 2018, up from 46 in Q4 2017.
  • Funds reported $8.31M of Capstone Green Energy Corporation Common Stock stock for Q1 2018, up 77% quarter-over-quarter.
  • 10 funds opened new Capstone Green Energy Corporation Common Stock positions in Q1 2018 and 7 closed out, a net change of +3 holders.
  • The largest Capstone Green Energy Corporation Common Stock buyer in Q1 2018 was Manatuck Hill Partners, an estimated $1.22M added.
  • The largest Capstone Green Energy Corporation Common Stock seller in Q1 2018 was Sabby Management, an estimated $758K sold.

Based on aggregated 13F filings for Q1 2018.