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CGRN

Capstone Green Energy Corporation Common Stock

Delisted

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

53 hedge funds and large institutions have $8.94M invested in Capstone Green Energy Corporation Common Stock in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 9

4% less funds holding

Funds holding: 5553 (-2)

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

38% less capital invested

Capital invested by funds: $14.5M → $8.94M (-$5.59M)

Holders
53
Holders Change
-2
Holders Change %
-3.64%
% of All Funds
1.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
15
Reduced
9
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.08M +$35K +2,742 +1%
Renaissance Technologies
2
Renaissance Technologies
New York
$1.5M +$493K +38,572 +34%
PCM
3
Perkins Capital Management
Minnesota
$1.46M +$390K +30,500 +26%
BCM
4
Bridgeway Capital Management
Texas
$750K +$81.5K +6,380 +9%
BlackRock
5
BlackRock
New York
$490K -$6.06K -474 -1%
WS
6
Wedbush Securities
California
$420K +$48.3K +3,778 +10%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$382K +$18K +1,407 +4%
Jacobs Levy Equity Management
8
Jacobs Levy Equity Management
New Jersey
$279K +$121K +9,443 +51%
GC
9
GMT Capital
Georgia
$275K
Ameriprise
10
Ameriprise
Minnesota
$272K +$347K +27,182 New
AA
11
Ancora Advisors
Ohio
$200K +$153K +12,000 +150%
JMPWA
12
JP Morgan Private Wealth Advisors
California
$115K +$77.5K +6,066 +113%
Northern Trust
13
Northern Trust
Illinois
$113K -$5.62K -440 -4%
Jane Street
14
Jane Street
New York
$109K +$139K +10,860 New
Cerity Partners
15
Cerity Partners
New York
$82K +$15.2K +1,188 +17%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$72K
BP
17
Ballentine Partners
Massachusetts
$40K
Goldman Sachs
18
Goldman Sachs
New York
$34K +$26.9K +2,108 +169%
OC
19
Oppenheimer & Co
New York
$28K +$15.6K +1,220 +80%
Morgan Stanley
20
Morgan Stanley
New York
$24K -$1.65K -129 -5%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$24K +$8.24K +645 +37%
VF
22
Virtu Financial
New York
$24K +$30.9K +2,422 New
Creative Planning
23
Creative Planning
Kansas
$23K -$383 -30 -1%
AAP
24
Ardsley Advisory Partners
Connecticut
$20K +$25.6K +2,000 New
UBS Group
25
UBS Group
Switzerland
$18K +$2.81K +220 +14%

CGRN Hedge Fund Activity: Q3 2018 in Review

53 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Capstone Green Energy Corporation Common Stock (CGRN) for Q3 2018, worth a combined $8.94M — down 38% from $14.5M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of CGRN and 11 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 15 added.

The largest buyer was Renaissance Technologies, adding an estimated $493K. The largest seller was Manatuck Hill Partners, exiting entirely with an estimated $2.92M sold.

  • 53 institutional investors held Capstone Green Energy Corporation Common Stock (CGRN) as of Q3 2018, down from 55 in Q2 2018.
  • Funds reported $8.94M of Capstone Green Energy Corporation Common Stock stock for Q3 2018, down 38% quarter-over-quarter.
  • 11 funds opened new Capstone Green Energy Corporation Common Stock positions in Q3 2018 and 13 closed out, a net change of -2 holders.
  • The largest Capstone Green Energy Corporation Common Stock buyer in Q3 2018 was Renaissance Technologies, an estimated $493K added.
  • The largest Capstone Green Energy Corporation Common Stock seller in Q3 2018 was Manatuck Hill Partners, an estimated $2.92M sold.

Based on aggregated 13F filings for Q3 2018.