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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 $4.37M invested in Capstone Green Energy Corporation Common Stock in 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

790% more call options, than puts

Call options by funds: $178K | Put options by funds: $20K

0% more funds holding

Funds holding: 3333 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

23% less capital invested

Capital invested by funds: $5.68M → $4.37M (-$1.31M)

30% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 10

Holders
33
Holders Change
Holders Change %
0%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
7
Reduced
10
Closed
6
Calls
$178K
Puts
$20K
Net Calls
+$158K
Net Calls Change
+$85K
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
AIGH Capital Management
Maryland
$816K -$497K -282,597 -32%
Vanguard Group
2
Vanguard Group
Pennsylvania
$710K +$22.3K +12,700 +2%
Baird Financial Group
3
Baird Financial Group
Wisconsin
$636K -$137K -77,773 -14%
BlackRock
4
BlackRock
New York
$528K +$12.9K +7,304 +2%
SIG
5
Sargent Investment Group
Maryland
$413K +$35.2K +20,000 +7%
Renaissance Technologies
6
Renaissance Technologies
New York
$311K +$30.5K +17,354 +8%
WVP
7
Worth Venture Partners
New Jersey
$201K -$122K -69,516 -32%
Millennium Management
8
Millennium Management
New York
$193K +$30.4K +17,295 +14%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$154K
Walleye Capital
10
Walleye Capital
New York
$133K -$416K -236,378 -70%
State Street
11
State Street
Massachusetts
$73.6K
Northern Trust
12
Northern Trust
Illinois
$36.7K +$9.48K +5,385 +24%
GC
13
GMT Capital
Georgia
$36.5K +$48.4K +27,476 New
Charles Schwab
14
Charles Schwab
California
$26.6K +$35.2K +19,983 New
CPA
15
Cowen Prime Advisors
New York
$23K
Citadel Advisors
16
Citadel Advisors
Florida
$17.9K +$23.6K +13,421 New
GF
17
Gabelli Funds
New York
$17.8K
VF
18
Virtu Financial
New York
$16K +$21.7K +12,352 New
CFD
19
Creative Financial Designs
Indiana
$9.91K
Morgan Stanley
20
Morgan Stanley
New York
$6.09K -$18 -10 -0.2%
TRCT
21
Tower Research Capital (TRC)
New York
$2K -$8.79K -4,996 -74%
Osaic Holdings
22
Osaic Holdings
Arizona
$1.16K +$4 +2 +0.2%
UBS Group
23
UBS Group
Switzerland
$869 -$152K -86,503 -99%
ASN
24
Advisory Services Network
Georgia
$532
Bank of America
25
Bank of America
North Carolina
$255 -$70 -40 -17%

CGRN Hedge Fund Activity: Q1 2023 in Review

33 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Capstone Green Energy Corporation Common Stock (CGRN) for Q1 2023, worth a combined $4.37M — down 23% from $5.68M a quarter earlier.

Fund positioning in CGRN was balanced in Q1 2023: 6 funds opened new positions, 6 closed out, 7 added to existing stakes and 10 trimmed.

The largest buyer was GMT Capital, opening a new position worth an estimated $48.4K. The largest seller was AIGH Capital Management, cutting an estimated $497K.

  • 33 institutional investors held Capstone Green Energy Corporation Common Stock (CGRN) as of Q1 2023, unchanged from Q4 2022.
  • Funds reported $4.37M of Capstone Green Energy Corporation Common Stock stock for Q1 2023, down 23% quarter-over-quarter.
  • 6 funds opened new Capstone Green Energy Corporation Common Stock positions in Q1 2023 and 6 closed out, a net change of 0 holders.
  • The largest Capstone Green Energy Corporation Common Stock buyer in Q1 2023 was GMT Capital, an estimated $48.4K added.
  • The largest Capstone Green Energy Corporation Common Stock seller in Q1 2023 was AIGH Capital Management, an estimated $497K sold.

Based on aggregated 13F filings for Q1 2023.