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CGRN

Capstone Green Energy Corporation Common Stock

Delisted

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

32 hedge funds and large institutions have $9.83M invested in Capstone Green Energy Corporation Common Stock in 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

414% more call options, than puts

Call options by funds: $416K | Put options by funds: $81K

27% more capital invested

Capital invested by funds: $7.73M → $9.83M (+$2.1M)

11% less funds holding

Funds holding: 3632 (-4)

30% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 10

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
32
Holders Change
-4
Holders Change %
-11.11%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
10
Closed
8
Calls
$416K
Puts
$81K
Net Calls
+$335K
Net Calls Change
-$31K
Name Holding Trade Value Shares
Change
Change in
Stake
Baird Financial Group
1
Baird Financial Group
Wisconsin
$2.25M +$196K +53,020 +11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.22M -$108K -29,128 -5%
BlackRock
3
BlackRock
New York
$1.62M -$4.44K -1,198 -0.3%
Renaissance Technologies
4
Renaissance Technologies
New York
$865K -$37.8K -10,200 -5%
SIG
5
Sargent Investment Group
Maryland
$681K +$205K +55,444 +50%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$454K
UBS Group
7
UBS Group
Switzerland
$350K +$137K +36,879 +77%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$304K +$273K +73,771 New
State Street
9
State Street
Massachusetts
$228K
JP Morgan Chase
10
JP Morgan Chase
New York
$164K
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$111K +$55.2K +14,904 +125%
HSA
12
Hussman Strategic Advisors
Maryland
$99K
Northern Trust
13
Northern Trust
Illinois
$91K
AWM
14
Axxcess Wealth Management
California
$73K -$11 -3 -0%
PP
15
PDT Partners
New York
$60K -$9.26K -2,500 -15%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$59K -$63.2K -17,066 -54%
GF
17
Gabelli Funds
New York
$58K +$2.59K +700 +5%
WWM
18
Western Wealth Management
Colorado
$50K +$44.4K +12,000 New
CFD
19
Creative Financial Designs
Indiana
$38K
Simplex Trading
20
Simplex Trading
Illinois
$22K +$17.5K +4,729 +687%
Morgan Stanley
21
Morgan Stanley
New York
$18K -$1.29K -349 -7%
TRCT
22
Tower Research Capital (TRC)
New York
$7K +$6.03K +1,629 New
Osaic Holdings
23
Osaic Holdings
Arizona
$4K
SWM
24
Selective Wealth Management
Virginia
$2K
Bank of America
25
Bank of America
North Carolina
$1K -$72.6K -19,616 -99%

CGRN Hedge Fund Activity: Q1 2022 in Review

32 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Capstone Green Energy Corporation Common Stock (CGRN) for Q1 2022, worth a combined $9.83M — up 27% from $7.73M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of CGRN and 4 opened new positions — a net loss of 4 holders — while 10 trimmed existing stakes and 7 added.

The largest buyer was Cambridge Investment Research Advisors, opening a new position worth an estimated $273K. The largest seller was Citadel Advisors, exiting entirely with an estimated $159K sold.

  • 32 institutional investors held Capstone Green Energy Corporation Common Stock (CGRN) as of Q1 2022, down from 36 in Q4 2021.
  • Funds reported $9.83M of Capstone Green Energy Corporation Common Stock stock for Q1 2022, up 27% quarter-over-quarter.
  • 4 funds opened new Capstone Green Energy Corporation Common Stock positions in Q1 2022 and 8 closed out, a net change of -4 holders.
  • The largest Capstone Green Energy Corporation Common Stock buyer in Q1 2022 was Cambridge Investment Research Advisors, an estimated $273K added.
  • The largest Capstone Green Energy Corporation Common Stock seller in Q1 2022 was Citadel Advisors, an estimated $159K sold.

Based on aggregated 13F filings for Q1 2022.