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CGRN

Capstone Green Energy Corporation Common Stock

Delisted

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

31 hedge funds and large institutions have $3.51M invested in Capstone Green Energy Corporation Common Stock in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more call options, than puts

Call options by funds: $35K | Put options by funds: $18K

29% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 7

6% less funds holding

Funds holding: 3331 (-2)

20% less capital invested

Capital invested by funds: $4.37M → $3.51M (-$852K)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
31
Holders Change
-2
Holders Change %
-6.06%
% of All Funds
0.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
9
Reduced
7
Closed
5
Calls
$35K
Puts
$18K
Net Calls
+$17K
Net Calls Change
-$141K
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
AIGH Capital Management
Maryland
$725K -$12.4K -10,150 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$647K +$6.32K +5,160 +1%
Baird Financial Group
3
Baird Financial Group
Wisconsin
$463K -$113K -92,706 -19%
BlackRock
4
BlackRock
New York
$426K -$50.9K -41,616 -10%
SIG
5
Sargent Investment Group
Maryland
$369K -$12.2K -10,000 -3%
Renaissance Technologies
6
Renaissance Technologies
New York
$282K +$1.04K +849 +0.4%
WVP
7
Worth Venture Partners
New Jersey
$181K -$184 -150 -0.1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$139K
State Street
9
State Street
Massachusetts
$66.4K
Millennium Management
10
Millennium Management
New York
$36.8K -$140K -114,585 -79%
Northern Trust
11
Northern Trust
Illinois
$33.1K
GC
12
GMT Capital
Georgia
$33K
Charles Schwab
13
Charles Schwab
California
$24K
CPA
14
Cowen Prime Advisors
New York
$22.3K
GF
15
Gabelli Funds
New York
$16.8K +$735 +600 +4%
Citadel Advisors
16
Citadel Advisors
Florida
$16.7K +$624 +510 +4%
HighTower Advisors
17
HighTower Advisors
Illinois
$13K +$13.3K +10,859 New
CFD
18
Creative Financial Designs
Indiana
$10.7K +$1.84K +1,500 +20%
Morgan Stanley
19
Morgan Stanley
New York
$5.49K
Osaic Holdings
20
Osaic Holdings
Arizona
$1.05K +$6 +5 +0.6%
UBS Group
21
UBS Group
Switzerland
$785
TRCT
22
Tower Research Capital (TRC)
New York
$334 -$1.77K -1,450 -84%
Bank of America
23
Bank of America
North Carolina
$242 +$12 +10 +5%
Wells Fargo
24
Wells Fargo
California
$168 +$7 +6 +4%
JP Morgan Chase
25
JP Morgan Chase
New York
$162

CGRN Hedge Fund Activity: Q2 2023 in Review

31 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Capstone Green Energy Corporation Common Stock (CGRN) for Q2 2023, worth a combined $3.51M — down 20% from $4.37M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of CGRN and 3 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 9 added.

The largest buyer was HighTower Advisors, opening a new position worth an estimated $13.3K. The largest seller was Millennium Management, cutting an estimated $140K.

  • 31 institutional investors held Capstone Green Energy Corporation Common Stock (CGRN) as of Q2 2023, down from 33 in Q1 2023.
  • Funds reported $3.51M of Capstone Green Energy Corporation Common Stock stock for Q2 2023, down 20% quarter-over-quarter.
  • 3 funds opened new Capstone Green Energy Corporation Common Stock positions in Q2 2023 and 5 closed out, a net change of -2 holders.
  • The largest Capstone Green Energy Corporation Common Stock buyer in Q2 2023 was HighTower Advisors, an estimated $13.3K added.
  • The largest Capstone Green Energy Corporation Common Stock seller in Q2 2023 was Millennium Management, an estimated $140K sold.

Based on aggregated 13F filings for Q2 2023.