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CGRN

Capstone Green Energy Corporation Common Stock

Delisted

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

33 hedge funds and large institutions have $5.68M invested in Capstone Green Energy Corporation Common Stock in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

365% more call options, than puts

Call options by funds: $93K | Put options by funds: $20K

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

10% more funds holding

Funds holding: 3033 (+3)

17% less capital invested

Capital invested by funds: $6.83M → $5.68M (-$1.15M)

20% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 10

Holders
33
Holders Change
+3
Holders Change %
+10%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
8
Reduced
10
Closed
4
Calls
$93K
Puts
$20K
Net Calls
+$73K
Net Calls Change
-$82K
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
AIGH Capital Management
Maryland
$1.3M -$6.03K -3,500 -0.4%
Baird Financial Group
2
Baird Financial Group
Wisconsin
$807K +$66.3K +38,476 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$756K +$453 +263 +0.1%
BlackRock
4
BlackRock
New York
$565K +$1.4K +813 +0.2%
Walleye Capital
5
Walleye Capital
New York
$488K +$15.4K +8,942 +3%
SIG
6
Sargent Investment Group
Maryland
$432K -$41K -23,800 -7%
WVP
7
Worth Venture Partners
New Jersey
$320K -$6.03K -3,500 -2%
Renaissance Technologies
8
Renaissance Technologies
New York
$314K -$16.4K -9,500 -4%
Millennium Management
9
Millennium Management
New York
$186K +$146K +84,526 +194%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$168K +$5.42K +3,144 +3%
UBS Group
11
UBS Group
Switzerland
$126K -$7.2K -4,178 -5%
State Street
12
State Street
Massachusetts
$80.3K
Northern Trust
13
Northern Trust
Illinois
$32.2K -$5.42K -3,143 -12%
CPA
14
Cowen Prime Advisors
New York
$27K +$32K +18,569 New
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$20.8K +$24.7K +14,321 New
GF
16
Gabelli Funds
New York
$19.4K -$1.03K -600 -4%
CFD
17
Creative Financial Designs
Indiana
$10.8K
TRCT
18
Tower Research Capital (TRC)
New York
$10K +$11.6K +6,724 New
Morgan Stanley
19
Morgan Stanley
New York
$6.65K -$2.06K -1,195 -21%
Belvedere Trading
20
Belvedere Trading
Illinois
$5.58K +$6.63K +3,851 New
Simplex Trading
21
Simplex Trading
Illinois
$4K +$4.9K +2,846 New
Osaic Holdings
22
Osaic Holdings
Arizona
$1K -$212 -123 -12%
ASN
23
Advisory Services Network
Georgia
$580 +$689 +400 New
Bank of America
24
Bank of America
North Carolina
$336 +$69 +40 +21%
Wells Fargo
25
Wells Fargo
California
$210 +$38 +22 +18%

CGRN Hedge Fund Activity: Q4 2022 in Review

33 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Capstone Green Energy Corporation Common Stock (CGRN) for Q4 2022, worth a combined $5.68M — down 17% from $6.83M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new CGRN positions and 4 closed out — a net gain of 3 holders — while 8 added to existing stakes and 10 trimmed.

The largest buyer was Millennium Management, adding an estimated $146K. The largest seller was CVI Holdings, exiting entirely with an estimated $100K sold.

  • 33 institutional investors held Capstone Green Energy Corporation Common Stock (CGRN) as of Q4 2022, up from 30 in Q3 2022.
  • Funds reported $5.68M of Capstone Green Energy Corporation Common Stock stock for Q4 2022, down 17% quarter-over-quarter.
  • 7 funds opened new Capstone Green Energy Corporation Common Stock positions in Q4 2022 and 4 closed out, a net change of +3 holders.
  • The largest Capstone Green Energy Corporation Common Stock buyer in Q4 2022 was Millennium Management, an estimated $146K added.
  • The largest Capstone Green Energy Corporation Common Stock seller in Q4 2022 was CVI Holdings, an estimated $100K sold.

Based on aggregated 13F filings for Q4 2022.