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CGRN

Capstone Green Energy Corporation Common Stock

Delisted

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

34 hedge funds and large institutions have $12.2M invested in Capstone Green Energy Corporation Common Stock in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 14 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more call options, than puts

Call options by funds: $1.14M | Put options by funds: $564K

24% less funds holding

Funds holding: 4534 (-11)

25% less capital invested

Capital invested by funds: $16.4M → $12.2M (-$4.18M)

50% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 14

92% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 12

Holders
34
Holders Change
-11
Holders Change %
-24.44%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
7
Reduced
14
Closed
12
Calls
$1.14M
Puts
$564K
Net Calls
+$576K
Net Calls Change
+$512K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.62M
Baird Financial Group
2
Baird Financial Group
Wisconsin
$2.09M +$153K +32,880 +8%
BlackRock
3
BlackRock
New York
$1.88M +$10.3K +2,202 +0.6%
Renaissance Technologies
4
Renaissance Technologies
New York
$1.21M -$464K -99,477 -28%
Wells Fargo
5
Wells Fargo
California
$877K -$18K -3,854 -2%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$501K +$133K +28,479 +38%
SIG
7
Sargent Investment Group
Maryland
$481K -$14K -3,000 -3%
Deutsche Bank
8
Deutsche Bank
Germany
$417K
State Street
9
State Street
Massachusetts
$266K
UBS Group
10
UBS Group
Switzerland
$240K +$10.2K +2,193 +5%
HSA
11
Hussman Strategic Advisors
Maryland
$209K -$86.8K -18,600 -30%
JP Morgan Chase
12
JP Morgan Chase
New York
$187K -$12K -2,565 -6%
Millennium Management
13
Millennium Management
New York
$171K -$117K -24,995 -41%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$171K -$28.9K -6,200 -15%
GC
15
GMT Capital
Georgia
$132K
Northern Trust
16
Northern Trust
Illinois
$107K
PP
17
PDT Partners
New York
$93K -$71.7K -15,362 -44%
AG
18
Algert Global
California
$82K +$16.9K +3,630 +27%
Citadel Advisors
19
Citadel Advisors
Florida
$81K -$114K -24,538 -59%
Simplex Trading
20
Simplex Trading
Illinois
$80K
Morgan Stanley
21
Morgan Stanley
New York
$69K -$242K -51,866 -78%
GF
22
Gabelli Funds
New York
$64K +$62.1K +13,300 New
EGM
23
Engineers Gate Manager
New York
$57K -$93.8K -20,112 -63%
Group One Trading
24
Group One Trading
Illinois
$54K +$50K +10,723 +2,145%
PCM
25
Perkins Capital Management
Minnesota
$48K

CGRN Hedge Fund Activity: Q3 2021 in Review

34 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Capstone Green Energy Corporation Common Stock (CGRN) for Q3 2021, worth a combined $12.2M — down 25% from $16.4M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of CGRN and 1 opened new positions — a net loss of 11 holders — while 14 trimmed existing stakes and 7 added.

The largest buyer was Baird Financial Group, adding an estimated $153K. The largest seller was Renaissance Technologies, cutting an estimated $464K.

  • 34 institutional investors held Capstone Green Energy Corporation Common Stock (CGRN) as of Q3 2021, down from 45 in Q2 2021.
  • Funds reported $12.2M of Capstone Green Energy Corporation Common Stock stock for Q3 2021, down 25% quarter-over-quarter.
  • 1 fund opened new Capstone Green Energy Corporation Common Stock positions in Q3 2021 and 12 closed out, a net change of -11 holders.
  • The largest Capstone Green Energy Corporation Common Stock buyer in Q3 2021 was Baird Financial Group, an estimated $153K added.
  • The largest Capstone Green Energy Corporation Common Stock seller in Q3 2021 was Renaissance Technologies, an estimated $464K sold.

Based on aggregated 13F filings for Q3 2021.