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CGRN

Capstone Green Energy Corporation Common Stock

Delisted

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

28 hedge funds and large institutions have $2.54M invested in Capstone Green Energy Corporation Common Stock in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 5

0% more call options, than puts

Call options by funds: $9K | Put options by funds: $9K

10% less funds holding

Funds holding: 3128 (-3)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

28% less capital invested

Capital invested by funds: $3.51M → $2.54M (-$969K)

Holders
28
Holders Change
-3
Holders Change %
-9.68%
% of All Funds
0.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
9
Reduced
5
Closed
10
Calls
$9K
Puts
$9K
Net Calls
Net Calls Change
-$17K
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
AIGH Capital Management
Maryland
$1.28M +$988K +1,196,247 +198%
Vanguard Group
2
Vanguard Group
Pennsylvania
$401K +$22.2K +26,842 +5%
WVP
3
Worth Venture Partners
New Jersey
$314K +$241K +292,481 +194%
BlackRock
4
BlackRock
New York
$251K -$528 -640 -0.2%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$101K +$21.9K +26,523 +23%
SIG
6
Sargent Investment Group
Maryland
$40.4K -$207K -250,890 -81%
State Street
7
State Street
Massachusetts
$39.3K
VF
8
Virtu Financial
New York
$22K +$26K +31,507 New
Northern Trust
9
Northern Trust
Illinois
$19.5K
GC
10
GMT Capital
Georgia
$19.5K
Charles Schwab
11
Charles Schwab
California
$14.2K
XT
12
XTX Topco
Cayman Islands
$13.7K +$16K +19,324 New
UBS Group
13
UBS Group
Switzerland
$12.4K +$13.8K +16,778 +2,565%
Jane Street
14
Jane Street
New York
$8.23K +$9.59K +11,615 New
Morgan Stanley
15
Morgan Stanley
New York
$3.25K
TRCT
16
Tower Research Capital (TRC)
New York
$3.12K +$3.4K +4,120 +1,482%
Simplex Trading
17
Simplex Trading
Illinois
$2K +$2.48K +3,007 New
CFD
18
Creative Financial Designs
Indiana
$1.13K -$6.07K -7,350 -82%
Osaic Holdings
19
Osaic Holdings
Arizona
$631 +$14 +17 +2%
Bank of America
20
Bank of America
North Carolina
$136 -$8 -10 -5%
JP Morgan Chase
21
JP Morgan Chase
New York
$111 +$17 +21 +16%
Wells Fargo
22
Wells Fargo
California
$101 +$2 +2 +1%
Group One Trading
23
Group One Trading
Illinois
$70 +$82 +99 New
FGA
24
Fortis Group Advisors
New Jersey
$11 +$12 +15 New
FAM
25
Flaharty Asset Management
Florida
$7 +$8 +10 New

CGRN Hedge Fund Activity: Q3 2023 in Review

28 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Capstone Green Energy Corporation Common Stock (CGRN) for Q3 2023, worth a combined $2.54M — down 28% from $3.51M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of CGRN and 8 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 9 added.

The largest buyer was AIGH Capital Management, adding an estimated $988K. The largest seller was Baird Financial Group, exiting entirely with an estimated $463K sold.

  • 28 institutional investors held Capstone Green Energy Corporation Common Stock (CGRN) as of Q3 2023, down from 31 in Q2 2023.
  • Funds reported $2.54M of Capstone Green Energy Corporation Common Stock stock for Q3 2023, down 28% quarter-over-quarter.
  • 8 funds opened new Capstone Green Energy Corporation Common Stock positions in Q3 2023 and 10 closed out, a net change of -2 holders.
  • The largest Capstone Green Energy Corporation Common Stock buyer in Q3 2023 was AIGH Capital Management, an estimated $988K added.
  • The largest Capstone Green Energy Corporation Common Stock seller in Q3 2023 was Baird Financial Group, an estimated $463K sold.

Based on aggregated 13F filings for Q3 2023.