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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 $7.28M invested in Capstone Green Energy Corporation Common Stock in 2019 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 6

7% less capital invested

Capital invested by funds: $7.84M → $7.28M (-$553K)

14% less funds holding

Funds holding: 5043 (-7)

64% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 11

Holders
43
Holders Change
-7
Holders Change %
-14%
% of All Funds
0.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
9
Reduced
6
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.05M +$1M +117,404 +82%
Renaissance Technologies
2
Renaissance Technologies
New York
$1.2M -$22.9K -2,689 -2%
PCM
3
Perkins Capital Management
Minnesota
$1.08M -$2.56K -300 -0.2%
SIG
4
Sargent Investment Group
Maryland
$466K +$341 +40 +0.1%
EAM
5
Erste Asset Management
Austria
$456K
BlackRock
6
BlackRock
New York
$397K -$5.28K -619 -1%
WS
7
Wedbush Securities
California
$347K -$37.3K -4,370 -9%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$312K
GC
9
GMT Capital
Georgia
$216K
AA
10
Ancora Advisors
Ohio
$173K
AAP
11
Ardsley Advisory Partners
Connecticut
$118K
Northern Trust
12
Northern Trust
Illinois
$102K
Cerity Partners
13
Cerity Partners
New York
$74K +$10.7K +1,260 +15%
VF
14
Virtu Financial
New York
$65K -$31.2K -3,665 -31%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$57K
Morgan Stanley
16
Morgan Stanley
New York
$20K +$281 +33 +1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$18K +$26 +3 +0.1%
Creative Planning
18
Creative Planning
Kansas
$16K -$1.41K -165 -7%
Jane Street
19
Jane Street
New York
$16K +$4.51K +529 +35%
UBS Group
20
UBS Group
Switzerland
$16K +$9.6K +1,126 +120%
Millennium Management
21
Millennium Management
New York
$13K +$14K +1,644 New
OC
22
Oppenheimer & Co
New York
$12K +$2.56K +300 +24%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$11K +$11.4K +1,340 New
HighTower Advisors
24
HighTower Advisors
Illinois
$10K
Squarepoint
25
Squarepoint
New York
$10K +$10.3K +1,209 New

CGRN Hedge Fund Activity: Q2 2019 in Review

43 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Capstone Green Energy Corporation Common Stock (CGRN) for Q2 2019, worth a combined $7.28M — down 7.1% from $7.84M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of CGRN and 4 opened new positions — a net loss of 7 holders — while 6 trimmed existing stakes and 9 added.

The largest buyer was Vanguard Group, adding an estimated $1M. The largest seller was Ameriprise, exiting entirely with an estimated $235K sold.

  • 43 institutional investors held Capstone Green Energy Corporation Common Stock (CGRN) as of Q2 2019, down from 50 in Q1 2019.
  • Funds reported $7.28M of Capstone Green Energy Corporation Common Stock stock for Q2 2019, down 7.1% quarter-over-quarter.
  • 4 funds opened new Capstone Green Energy Corporation Common Stock positions in Q2 2019 and 11 closed out, a net change of -7 holders.
  • The largest Capstone Green Energy Corporation Common Stock buyer in Q2 2019 was Vanguard Group, an estimated $1M added.
  • The largest Capstone Green Energy Corporation Common Stock seller in Q2 2019 was Ameriprise, an estimated $235K sold.

Based on aggregated 13F filings for Q2 2019.