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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 $26.9M invested in Capstone Green Energy Corporation Common Stock in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 17 increasing their positions, 3 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

467% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 3

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

62% more capital invested

Capital invested by funds: $16.6M → $26.9M (+$10.3M)

16% more funds holding

Funds holding: 3743 (+6)

4% more call options, than puts

Call options by funds: $756K | Put options by funds: $729K

Holders
43
Holders Change
+6
Holders Change %
+16.22%
% of All Funds
0.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
17
Reduced
3
Closed
8
Calls
$756K
Puts
$729K
Net Calls
+$27K
Net Calls Change
+$27K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.3M +$362K +35,613 +8%
BlackRock
2
BlackRock
New York
$3.91M +$2.9M +285,313 +200%
Renaissance Technologies
3
Renaissance Technologies
New York
$3.65M +$1.24M +121,900 +44%
Baird Financial Group
4
Baird Financial Group
Wisconsin
$3.45M +$3.62M +356,400 +1,658%
Morgan Stanley
5
Morgan Stanley
New York
$3.28M +$3.54M +348,521 +3,228%
SIG
6
Sargent Investment Group
Maryland
$1.32M +$254 +25 +0%
Deutsche Bank
7
Deutsche Bank
Germany
$793K +$881K +86,734 New
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$741K +$823K +81,054 New
Two Sigma Advisers
9
Two Sigma Advisers
New York
$601K +$364K +35,800 +119%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$567K -$213 -21 -0%
Two Sigma Investments
11
Two Sigma Investments
New York
$531K -$435K -42,844 -42%
EGM
12
Engineers Gate Manager
New York
$427K +$267K +26,291 +129%
GCP
13
GSA Capital Partners
United Kingdom
$421K -$84.2K -8,296 -15%
SPC
14
Sigma Planning Corp
Michigan
$379K +$422K +41,515 New
HSA
15
Hussman Strategic Advisors
Maryland
$329K +$366K +36,000 New
JP Morgan Chase
16
JP Morgan Chase
New York
$283K +$306K +30,117 +3,291%
AG
17
Algert Global
California
$282K
PP
18
PDT Partners
New York
$279K +$310K +30,499 New
GC
19
GMT Capital
Georgia
$251K +$279K +27,476 New
Northern Trust
20
Northern Trust
Illinois
$203K +$15.1K +1,487 +7%
Wells Fargo
21
Wells Fargo
California
$143K +$158K +15,510 +18,464%
OQS
22
Occudo Quantitative Strategies
Florida
$136K +$151K +14,831 New
JF
23
Jump Financial
Illinois
$123K +$25.4K +2,500 +23%
Citadel Advisors
24
Citadel Advisors
Florida
$116K +$129K +12,743 New
CFD
25
Creative Financial Designs
Indiana
$92K +$33K +3,250 +48%

CGRN Hedge Fund Activity: Q1 2021 in Review

43 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Capstone Green Energy Corporation Common Stock (CGRN) for Q1 2021, worth a combined $26.9M — up 62% from $16.6M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CGRN positions and 8 closed out — a net gain of 6 holders — while 17 added to existing stakes and 3 trimmed.

The largest buyer was Baird Financial Group, adding an estimated $3.62M. The largest seller was Arosa Capital Management, exiting entirely with an estimated $1.07M sold.

  • 43 institutional investors held Capstone Green Energy Corporation Common Stock (CGRN) as of Q1 2021, up from 37 in Q4 2020.
  • Funds reported $26.9M of Capstone Green Energy Corporation Common Stock stock for Q1 2021, up 62% quarter-over-quarter.
  • 14 funds opened new Capstone Green Energy Corporation Common Stock positions in Q1 2021 and 8 closed out, a net change of +6 holders.
  • The largest Capstone Green Energy Corporation Common Stock buyer in Q1 2021 was Baird Financial Group, an estimated $3.62M added.
  • The largest Capstone Green Energy Corporation Common Stock seller in Q1 2021 was Arosa Capital Management, an estimated $1.07M sold.

Based on aggregated 13F filings for Q1 2021.