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CGRN

Capstone Green Energy Corporation Common Stock

Delisted

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

55 hedge funds and large institutions have $14.5M invested in Capstone Green Energy Corporation Common Stock in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

86% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 7

75% more capital invested

Capital invested by funds: $8.31M → $14.5M (+$6.23M)

12% more funds holding

Funds holding: 4955 (+6)

Holders
55
Holders Change
+6
Holders Change %
+12.24%
% of All Funds
1.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
13
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
$2.93M +$459K +30,729 +18%
MHP
2
Manatuck Hill Partners
Connecticut
$2.92M +$982K +65,810 +48%
PCM
3
Perkins Capital Management
Minnesota
$1.65M +$110K +7,400 +7%
Renaissance Technologies
4
Renaissance Technologies
New York
$1.6M +$531K +35,560 +47%
BCM
5
Bridgeway Capital Management
Texas
$981K +$1.02M +68,636 New
BlackRock
6
BlackRock
New York
$706K +$222K +14,875 +43%
EI
7
EAM Investors
California
$671K +$700K +46,917 New
WS
8
Wedbush Securities
California
$546K +$35.2K +2,360 +7%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$526K +$291K +19,487 +112%
GC
10
GMT Capital
Georgia
$393K
Jacobs Levy Equity Management
11
Jacobs Levy Equity Management
New Jersey
$263K -$99.3K -6,651 -27%
Macquarie Group
12
Macquarie Group
Australia
$231K -$37K -2,480 -13%
Northern Trust
13
Northern Trust
Illinois
$168K -$55K -3,685 -24%
AA
14
Ancora Advisors
Ohio
$114K -$29.8K -2,000 -20%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$103K
Cerity Partners
16
Cerity Partners
New York
$100K +$104K +7,000 New
JMPWA
17
JP Morgan Private Wealth Advisors
California
$77K
SIM
18
Spark Investment Management
New York
$64K +$67.2K +4,500 New
BP
19
Ballentine Partners
Massachusetts
$57K +$59.7K +4,000 New
Wells Fargo
20
Wells Fargo
California
$49K +$44.8K +3,000 +763%
Morgan Stanley
21
Morgan Stanley
New York
$36K -$2.96K -198 -7%
Creative Planning
22
Creative Planning
Kansas
$33K +$746 +50 +2%
Allianz Asset Management
23
Allianz Asset Management
Germany
$31K +$31.9K +2,140 New
CG
24
Caprock Group
Idaho
$31K +$31.9K +2,140 New
Invesco
25
Invesco
Georgia
$27K +$28K +1,873 New

CGRN Hedge Fund Activity: Q2 2018 in Review

55 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Capstone Green Energy Corporation Common Stock (CGRN) for Q2 2018, worth a combined $14.5M — up 75% from $8.31M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new CGRN positions and 7 closed out — a net gain of 6 holders — while 13 added to existing stakes and 7 trimmed.

The largest buyer was Bridgeway Capital Management, opening a new position worth an estimated $1.02M. The largest seller was Jacobs Levy Equity Management, cutting an estimated $99.3K.

  • 55 institutional investors held Capstone Green Energy Corporation Common Stock (CGRN) as of Q2 2018, up from 49 in Q1 2018.
  • Funds reported $14.5M of Capstone Green Energy Corporation Common Stock stock for Q2 2018, up 75% quarter-over-quarter.
  • 13 funds opened new Capstone Green Energy Corporation Common Stock positions in Q2 2018 and 7 closed out, a net change of +6 holders.
  • The largest Capstone Green Energy Corporation Common Stock buyer in Q2 2018 was Bridgeway Capital Management, an estimated $1.02M added.
  • The largest Capstone Green Energy Corporation Common Stock seller in Q2 2018 was Jacobs Levy Equity Management, an estimated $99.3K sold.

Based on aggregated 13F filings for Q2 2018.