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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 $6.83M invested in Capstone Green Energy Corporation Common Stock in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

620% more call options, than puts

Call options by funds: $180K | Put options by funds: $25K

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

16% more capital invested

Capital invested by funds: $5.88M → $6.83M (+$945K)

0% more funds holding

Funds holding: 3030 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

Holders
30
Holders Change
Holders Change %
0%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
6
Reduced
5
Closed
8
Calls
$180K
Puts
$25K
Net Calls
+$155K
Net Calls Change
+$72K
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
AIGH Capital Management
Maryland
$1.59M +$2.08M +900,000 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$922K -$41K -17,736 -3%
Baird Financial Group
3
Baird Financial Group
Wisconsin
$917K -$36.4K -15,759 -3%
BlackRock
4
BlackRock
New York
$688K -$2.21K -955 -0.2%
Walleye Capital
5
Walleye Capital
New York
$580K +$758K +327,649 New
SIG
6
Sargent Investment Group
Maryland
$553K +$235K +101,740 +46%
Renaissance Technologies
7
Renaissance Technologies
New York
$401K -$3.93K -1,700 -0.7%
WVP
8
Worth Venture Partners
New Jersey
$396K +$518K +223,920 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$199K
UBS Group
10
UBS Group
Switzerland
$161K +$14.1K +6,114 +7%
CH
11
CVI Holdings
Delaware
$100K +$131K +56,682 New
State Street
12
State Street
Massachusetts
$98K
Millennium Management
13
Millennium Management
New York
$77K +$101K +43,463 New
GC
14
GMT Capital
Georgia
$49K
Northern Trust
15
Northern Trust
Illinois
$45K
GF
16
Gabelli Funds
New York
$25K
CFD
17
Creative Financial Designs
Indiana
$13K
Morgan Stanley
18
Morgan Stanley
New York
$10K +$7.83K +3,388 +142%
Osaic Holdings
19
Osaic Holdings
Arizona
$1K
SWM
20
Selective Wealth Management
Virginia
$1K
SWA
21
Sutton Wealth Advisors
Florida
$2
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
-$66.6K -28,806 Closed
JP Morgan Chase
23
JP Morgan Chase
New York
-$59K -25,514 -99%
Citadel Advisors
24
Citadel Advisors
Florida
-$49K -21,192 Closed
AWM
25
Axxcess Wealth Management
California
-$43K -17,600 Closed

CGRN Hedge Fund Activity: Q3 2022 in Review

30 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Capstone Green Energy Corporation Common Stock (CGRN) for Q3 2022, worth a combined $6.83M — up 16% from $5.88M a quarter earlier.

Fund positioning in CGRN was balanced in Q3 2022: 8 funds opened new positions, 8 closed out, 6 added to existing stakes and 5 trimmed.

The largest buyer was AIGH Capital Management, opening a new position worth an estimated $2.08M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $66.6K sold.

  • 30 institutional investors held Capstone Green Energy Corporation Common Stock (CGRN) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $6.83M of Capstone Green Energy Corporation Common Stock stock for Q3 2022, up 16% quarter-over-quarter.
  • 8 funds opened new Capstone Green Energy Corporation Common Stock positions in Q3 2022 and 8 closed out, a net change of 0 holders.
  • The largest Capstone Green Energy Corporation Common Stock buyer in Q3 2022 was AIGH Capital Management, an estimated $2.08M added.
  • The largest Capstone Green Energy Corporation Common Stock seller in Q3 2022 was Susquehanna International Group, an estimated $66.6K sold.

Based on aggregated 13F filings for Q3 2022.