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Clean Energy Fuels
CLNE

129 hedge funds and large institutions have $146M invested in Clean Energy Fuels in 2014 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 35 increasing their positions, 39 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 39

13% less funds holding

Funds holding: 149 → 129 (-20)

36% less capital invested

Capital invested by funds: $228M → $146M (-$81.5M)

44% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 41

54% less call options, than puts

Call options by funds: $5.22M | Put options by funds: $11.4M

Holders
129
Holders Change
-20
Holders Change %
-13.42%
% of All Funds
3.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
35
Reduced
39
Closed
41
Calls
$5.22M
Puts
$11.4M
Net Calls
-$6.15M
Net Calls Change
+$98K

Top Buyers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
+$6.12M
2
Millennium Management
Millennium Management
New York
+$5.46M
3
HCM
Hodges Capital Management
Texas
+$3.77M
4
ARC
Absolute Return Capital
Massachusetts
+$2.38M
5
TAM
Tocqueville Asset Management
New York
+$2.04M

Top Sellers

Rank Fund Capital Flow
1
MC
Muhlenkamp & Co
Pennsylvania
-$6.92M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$6.24M
3
KBC Group
KBC Group
Belgium
-$4.2M
4
RS
Robeco Schweiz
Switzerland
-$2.66M
5
CCA
Catalyst Capital Advisors
New York
-$2.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
CBT
151
Central Bank & Trust
Kentucky
– -$39K -5,000 Closed
SF
152
Synovus Financial
Georgia
– -$40K -5,000 Closed
BNP Paribas Financial Markets
153
BNP Paribas Financial Markets
France
– -$33.1K -4,242 Closed
Credit Agricole
154
Credit Agricole
France
– -$26K -3,312 Closed
HCM
155
Highlander Capital Management
New Jersey
– -$19.5K -2,500 Closed
EWM
156
Evercore Wealth Management
New York
– -$17K -2,200 Closed
TRCT
157
Tower Research Capital (TRC)
New York
– -$16K -2,098 Closed
OCM
158
One Capital Management
California
– -$8K -1,000 Closed
PTC
159
Private Trust Company
Ohio
– -$4K -575 Closed
NFG
160
Next Financial Group
Texas
– -$4K -500 Closed
CA
161
CapWealth Advisors
Tennessee
– -$3K -350 Closed
EA
162
Ecofin Advisors
United Kingdom
– -$1K -125 Closed
LWM
163
LBA Wealth Management
Florida
– -$1K -100 Closed
LFR
164
Lehman Financial Resources
Pennsylvania
– -$1K -100 Closed
US Bancorp
165
US Bancorp
Minnesota
– -$1K -100 Closed
BRWA
166
B. Riley Wealth Advisors
Florida
– +$199 +33 New
3 4 5 6
7

CLNE Hedge Fund Activity: Q4 2014 in Review

129 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Clean Energy Fuels (CLNE) for Q4 2014, worth a combined $146M — down 36% from $228M a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of CLNE and 23 opened new positions — a net loss of 18 holders — while 39 trimmed existing stakes and 35 added.

The largest buyer was State Street, adding an estimated $6.12M. The largest seller was Muhlenkamp & Co, exiting entirely with an estimated $6.92M sold.

  • 129 institutional investors held Clean Energy Fuels (CLNE) as of Q4 2014, down from 149 in Q3 2014.
  • Funds reported $146M of Clean Energy Fuels stock for Q4 2014, down 36% quarter-over-quarter.
  • 23 funds opened new Clean Energy Fuels positions in Q4 2014 and 41 closed out, a net change of -18 holders.
  • The largest Clean Energy Fuels buyer in Q4 2014 was State Street, an estimated $6.12M added.
  • The largest Clean Energy Fuels seller in Q4 2014 was Muhlenkamp & Co, an estimated $6.92M sold.

Based on aggregated 13F filings for Q4 2014.