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CGRN

Capstone Green Energy Corporation Common Stock

Delisted

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

30 hedge funds and large institutions have $5.88M invested in Capstone Green Energy Corporation Common Stock in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,660% more call options, than puts

Call options by funds: $88K | Put options by funds: $5K

50% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 6

6% less funds holding

Funds holding: 3230 (-2)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

40% less capital invested

Capital invested by funds: $9.83M → $5.88M (-$3.95M)

Holders
30
Holders Change
-2
Holders Change %
-6.25%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
9
Reduced
6
Closed
7
Calls
$88K
Puts
$5K
Net Calls
+$83K
Net Calls Change
-$252K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.33M
Baird Financial Group
2
Baird Financial Group
Wisconsin
$1.32M -$39.5K -12,877 -2%
BlackRock
3
BlackRock
New York
$962K -$11.8K -3,852 -1%
Renaissance Technologies
4
Renaissance Technologies
New York
$563K +$55.5K +18,100 +9%
SIG
5
Sargent Investment Group
Maryland
$543K +$167K +54,556 +33%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$279K +$7.82K +2,549 +2%
UBS Group
7
UBS Group
Switzerland
$210K +$764 +249 +0.3%
State Street
8
State Street
Massachusetts
$137K
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$71K +$5.93K +1,934 +7%
GC
10
GMT Capital
Georgia
$68K +$84.3K +27,476 New
JP Morgan Chase
11
JP Morgan Chase
New York
$63K -$43.4K -14,151 -36%
Northern Trust
12
Northern Trust
Illinois
$63K +$9.64K +3,143 +14%
Citadel Advisors
13
Citadel Advisors
Florida
$53K +$65K +21,192 New
AWM
14
Axxcess Wealth Management
California
$43K
VF
15
Virtu Financial
New York
$43K +$53.6K +17,477 New
GF
16
Gabelli Funds
New York
$35K
WWM
17
Western Wealth Management
Colorado
$30K
Two Sigma Advisers
18
Two Sigma Advisers
New York
$27K -$11K -3,600 -25%
CFD
19
Creative Financial Designs
Indiana
$18K -$5.22K -1,700 -19%
Simplex Trading
20
Simplex Trading
Illinois
$15K +$2.15K +699 +13%
Morgan Stanley
21
Morgan Stanley
New York
$5K -$5.96K -1,944 -45%
TRCT
22
Tower Research Capital (TRC)
New York
$5K +$743 +242 +15%
Osaic Holdings
23
Osaic Holdings
Arizona
$2K
SWM
24
Selective Wealth Management
Virginia
$1K
SWA
25
Sutton Wealth Advisors
Florida
$2

CGRN Hedge Fund Activity: Q2 2022 in Review

30 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Capstone Green Energy Corporation Common Stock (CGRN) for Q2 2022, worth a combined $5.88M — down 40% from $9.83M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of CGRN and 5 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 9 added.

The largest buyer was Sargent Investment Group, adding an estimated $167K. The largest seller was Cambridge Investment Research Advisors, exiting entirely with an estimated $304K sold.

  • 30 institutional investors held Capstone Green Energy Corporation Common Stock (CGRN) as of Q2 2022, down from 32 in Q1 2022.
  • Funds reported $5.88M of Capstone Green Energy Corporation Common Stock stock for Q2 2022, down 40% quarter-over-quarter.
  • 5 funds opened new Capstone Green Energy Corporation Common Stock positions in Q2 2022 and 7 closed out, a net change of -2 holders.
  • The largest Capstone Green Energy Corporation Common Stock buyer in Q2 2022 was Sargent Investment Group, an estimated $167K added.
  • The largest Capstone Green Energy Corporation Common Stock seller in Q2 2022 was Cambridge Investment Research Advisors, an estimated $304K sold.

Based on aggregated 13F filings for Q2 2022.