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CGRN

Capstone Green Energy Corporation Common Stock

Delisted

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

50 hedge funds and large institutions have $4.84M invested in Capstone Green Energy Corporation Common Stock in 2018 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 10

6% less funds holding

Funds holding: 5350 (-3)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

46% less capital invested

Capital invested by funds: $8.94M → $4.84M (-$4.1M)

Holders
50
Holders Change
-3
Holders Change %
-5.66%
% of All Funds
1.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
10
Reduced
10
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$1.08M +$236K +30,044 +20%
Vanguard Group
2
Vanguard Group
Pennsylvania
$803K -$577K -73,414 -35%
PCM
3
Perkins Capital Management
Minnesota
$785K -$115K -14,600 -10%
EAM
4
Erste Asset Management
Austria
$337K +$472K +60,000 New
BlackRock
5
BlackRock
New York
$312K +$24.9K +3,168 +6%
WS
6
Wedbush Securities
California
$275K +$31.6K +4,019 +10%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$229K
SIG
8
Sargent Investment Group
Maryland
$195K +$256K +32,500 New
Ameriprise
9
Ameriprise
Minnesota
$158K -$6.17K -784 -3%
AA
10
Ancora Advisors
Ohio
$129K +$11.8K +1,500 +8%
AAP
11
Ardsley Advisory Partners
Connecticut
$75K +$82.6K +10,500 +525%
JMPWA
12
JP Morgan Private Wealth Advisors
California
$69K
Northern Trust
13
Northern Trust
Illinois
$68K
Cerity Partners
14
Cerity Partners
New York
$49K
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$43K
VF
16
Virtu Financial
New York
$40K +$33.8K +4,300 +178%
Jane Street
17
Jane Street
New York
$34K -$40.5K -5,147 -47%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$31K -$178K -22,599 -81%
Morgan Stanley
19
Morgan Stanley
New York
$15K -$16 -2 -0.1%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$14K
Creative Planning
21
Creative Planning
Kansas
$14K
UBS Group
22
UBS Group
Switzerland
$11K +$1.08K +137 +8%
Invesco
23
Invesco
Georgia
$10K +$244 +31 +2%
TA
24
Teton Advisors
New York
$9K
OC
25
Oppenheimer & Co
New York
$8K -$11.4K -1,454 -53%

CGRN Hedge Fund Activity: Q4 2018 in Review

50 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Capstone Green Energy Corporation Common Stock (CGRN) for Q4 2018, worth a combined $4.84M — down 46% from $8.94M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of CGRN and 7 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 10 added.

The largest buyer was Renaissance Technologies, adding an estimated $236K. The largest seller was Bridgeway Capital Management, exiting entirely with an estimated $750K sold.

  • 50 institutional investors held Capstone Green Energy Corporation Common Stock (CGRN) as of Q4 2018, down from 53 in Q3 2018.
  • Funds reported $4.84M of Capstone Green Energy Corporation Common Stock stock for Q4 2018, down 46% quarter-over-quarter.
  • 7 funds opened new Capstone Green Energy Corporation Common Stock positions in Q4 2018 and 9 closed out, a net change of -2 holders.
  • The largest Capstone Green Energy Corporation Common Stock buyer in Q4 2018 was Renaissance Technologies, an estimated $236K added.
  • The largest Capstone Green Energy Corporation Common Stock seller in Q4 2018 was Bridgeway Capital Management, an estimated $750K sold.

Based on aggregated 13F filings for Q4 2018.