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CGRN

Capstone Green Energy Corporation Common Stock

Delisted

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

45 hedge funds and large institutions have $16.4M invested in Capstone Green Energy Corporation Common Stock in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

17% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 12

5% more funds holding

Funds holding: 4345 (+2)

9% more call options, than puts

Call options by funds: $789K | Put options by funds: $725K

39% less capital invested

Capital invested by funds: $26.9M → $16.4M (-$10.5M)

Holders
45
Holders Change
+2
Holders Change %
+4.65%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
14
Reduced
12
Closed
6
Calls
$789K
Puts
$725K
Net Calls
+$64K
Net Calls Change
+$37K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.06M +$555K +73,625 +16%
Baird Financial Group
2
Baird Financial Group
Wisconsin
$2.26M +$186K +24,625 +7%
BlackRock
3
BlackRock
New York
$2.18M -$301K -39,957 -9%
Renaissance Technologies
4
Renaissance Technologies
New York
$1.97M -$363K -48,158 -12%
Wells Fargo
5
Wells Fargo
California
$1.05M +$1.29M +170,662 +1,094%
SIG
6
Sargent Investment Group
Maryland
$579K -$309K -40,900 -28%
Deutsche Bank
7
Deutsche Bank
Germany
$487K
Geode Capital Management
8
Geode Capital Management
Massachusetts
$425K +$103K +13,600 +22%
Morgan Stanley
9
Morgan Stanley
New York
$372K -$2.21M -293,082 -82%
GCP
10
GSA Capital Partners
United Kingdom
$362K +$138K +18,359 +40%
HSA
11
Hussman Strategic Advisors
Maryland
$348K +$196K +26,000 +72%
Millennium Management
12
Millennium Management
New York
$340K +$457K +60,555 New
State Street
13
State Street
Massachusetts
$311K +$418K +55,369 New
UBS Group
14
UBS Group
Switzerland
$268K +$353K +46,782 +5,576%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$235K -$181K -24,000 -36%
JP Morgan Chase
16
JP Morgan Chase
New York
$233K +$78.6K +10,418 +34%
Citadel Advisors
17
Citadel Advisors
Florida
$233K +$216K +28,647 +225%
VF
18
Virtu Financial
New York
$228K +$306K +40,561 New
PP
19
PDT Partners
New York
$194K +$30.9K +4,101 +13%
EGM
20
Engineers Gate Manager
New York
$180K -$112K -14,800 -32%
GC
21
GMT Capital
Georgia
$154K
Squarepoint
22
Squarepoint
New York
$133K +$178K +23,584 New
Northern Trust
23
Northern Trust
Illinois
$125K
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$119K -$452K -59,889 -74%
TI
25
Trexquant Investment
Connecticut
$114K +$152K +20,208 New

CGRN Hedge Fund Activity: Q2 2021 in Review

45 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Capstone Green Energy Corporation Common Stock (CGRN) for Q2 2021, worth a combined $16.4M — down 39% from $26.9M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new CGRN positions and 6 closed out — a net gain of 2 holders — while 14 added to existing stakes and 12 trimmed.

The largest buyer was Wells Fargo, adding an estimated $1.29M. The largest seller was Morgan Stanley, cutting an estimated $2.21M.

  • 45 institutional investors held Capstone Green Energy Corporation Common Stock (CGRN) as of Q2 2021, up from 43 in Q1 2021.
  • Funds reported $16.4M of Capstone Green Energy Corporation Common Stock stock for Q2 2021, down 39% quarter-over-quarter.
  • 8 funds opened new Capstone Green Energy Corporation Common Stock positions in Q2 2021 and 6 closed out, a net change of +2 holders.
  • The largest Capstone Green Energy Corporation Common Stock buyer in Q2 2021 was Wells Fargo, an estimated $1.29M added.
  • The largest Capstone Green Energy Corporation Common Stock seller in Q2 2021 was Morgan Stanley, an estimated $2.21M sold.

Based on aggregated 13F filings for Q2 2021.