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CGRN

Capstone Green Energy Corporation Common Stock

Delisted

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

36 hedge funds and large institutions have $7.73M invested in Capstone Green Energy Corporation Common Stock in 2021 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more call options, than puts

Call options by funds: $535K | Put options by funds: $169K

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

10% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 10

6% more funds holding

Funds holding: 3436 (+2)

37% less capital invested

Capital invested by funds: $12.2M → $7.73M (-$4.52M)

Holders
36
Holders Change
+2
Holders Change %
+5.88%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
11
Reduced
10
Closed
6
Calls
$535K
Puts
$169K
Net Calls
+$366K
Net Calls Change
-$210K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.89M +$116K +23,496 +4%
Baird Financial Group
2
Baird Financial Group
Wisconsin
$1.64M +$287K +58,022 +13%
BlackRock
3
BlackRock
New York
$1.31M +$21.4K +4,329 +1%
Renaissance Technologies
4
Renaissance Technologies
New York
$731K -$154K -31,254 -12%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$366K +$30.7K +6,212 +6%
SIG
6
Sargent Investment Group
Maryland
$365K +$48.8K +9,875 +10%
State Street
7
State Street
Massachusetts
$184K
UBS Group
8
UBS Group
Switzerland
$160K -$8.5K -1,721 -3%
Citadel Advisors
9
Citadel Advisors
Florida
$142K +$129K +26,032 +154%
JP Morgan Chase
10
JP Morgan Chase
New York
$132K +$4.52K +915 +2%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$104K -$20.2K -4,100 -12%
HSA
12
Hussman Strategic Advisors
Maryland
$80K -$95.8K -19,400 -45%
Northern Trust
13
Northern Trust
Illinois
$74K
Bank of America
14
Bank of America
North Carolina
$66K +$96.9K +19,623 +11,750%
AWM
15
Axxcess Wealth Management
California
$58K +$86.9K +17,603 New
PP
16
PDT Partners
New York
$56K -$11.1K -2,238 -12%
Millennium Management
17
Millennium Management
New York
$46K -$108K -21,829 -61%
GF
18
Gabelli Funds
New York
$44K
QC
19
Quadrature Capital
United Kingdom
$43K +$64.6K +13,084 New
EGM
20
Engineers Gate Manager
New York
$41K +$2.85K +576 +5%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$40K +$59.1K +11,968 New
P3I
22
Progeny 3 Inc
Washington
$39K +$57.8K +11,695 New
Jane Street
23
Jane Street
New York
$34K +$50.3K +10,181 New
CFD
24
Creative Financial Designs
Indiana
$30K
Morgan Stanley
25
Morgan Stanley
New York
$16K -$47.8K -9,682 -67%

CGRN Hedge Fund Activity: Q4 2021 in Review

36 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Capstone Green Energy Corporation Common Stock (CGRN) for Q4 2021, worth a combined $7.73M — down 37% from $12.2M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new CGRN positions and 6 closed out — a net gain of 3 holders — while 11 added to existing stakes and 10 trimmed.

The largest buyer was Baird Financial Group, adding an estimated $287K. The largest seller was Wells Fargo, cutting an estimated $897K.

  • 36 institutional investors held Capstone Green Energy Corporation Common Stock (CGRN) as of Q4 2021, up from 34 in Q3 2021.
  • Funds reported $7.73M of Capstone Green Energy Corporation Common Stock stock for Q4 2021, down 37% quarter-over-quarter.
  • 9 funds opened new Capstone Green Energy Corporation Common Stock positions in Q4 2021 and 6 closed out, a net change of +3 holders.
  • The largest Capstone Green Energy Corporation Common Stock buyer in Q4 2021 was Baird Financial Group, an estimated $287K added.
  • The largest Capstone Green Energy Corporation Common Stock seller in Q4 2021 was Wells Fargo, an estimated $897K sold.

Based on aggregated 13F filings for Q4 2021.