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FuelCell Energy
FCEL

75 hedge funds and large institutions have $27.7M invested in FuelCell Energy in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 28 increasing their positions, 15 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 15

31% less funds holding

Funds holding: 108 → 75 (-33)

44% less capital invested

Capital invested by funds: $49.1M → $27.7M (-$21.4M)

57% less call options, than puts

Call options by funds: $1.87M | Put options by funds: $4.34M

78% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 41

Holders
75
Holders Change
-33
Holders Change %
-30.56%
% of All Funds
1.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
28
Reduced
15
Closed
41
Calls
$1.87M
Puts
$4.34M
Net Calls
-$2.48M
Net Calls Change
-$1.96M

Top Buyers

Rank Fund Capital Flow
1
CCM
Connective Capital Management
California
+$1.04M
2
Renaissance Technologies
Renaissance Technologies
New York
+$963K
3
Millennium Management
Millennium Management
New York
+$863K
4
CS
Credit Suisse
Switzerland
+$602K
5
BFA
BlackRock Fund Advisors
California
+$589K

Top Sellers

Rank Fund Capital Flow
1
EA
Ecofin Advisors
United Kingdom
-$1.72M
2
LPC
Loeb Partners Corp
New York
-$1.42M
3
AIC
AWM Investment Company
New York
-$1.29M
4
RS
Robeco Schweiz
Switzerland
-$990K
5
SG Americas Securities
SG Americas Securities
New York
-$193K
Name Holding Trade Value Shares
Change 		Change in
Stake
KBC Group
26
KBC Group
Belgium
$246K +$341K +106 +331%
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$205K +$29K +9 +8%
Invesco
28
Invesco
Georgia
$199K +$171K +53 +91%
Charles Schwab
29
Charles Schwab
California
$157K – – –
TA
30
Teachers Advisors
New York
$151K -$3.22K -1 -1%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$129K +$9.66K +3 +4%
Swiss National Bank
32
Swiss National Bank
Switzerland
$126K – – –
GC
33
GMT Capital
Georgia
$120K – – –
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$94K – – –
Goldman Sachs
35
Goldman Sachs
New York
$93K -$74.1K -23 -31%
Citigroup
36
Citigroup
New York
$92K +$148K +46 +767%
Group One Trading
37
Group One Trading
Illinois
$77K +$64.4K +20 +87%
NFA
38
Nationwide Fund Advisors
Ohio
$70K +$6.44K +2 +5%
UBS Group
39
UBS Group
Switzerland
$70K +$9.66K +3 +8%
Stifel Financial
40
Stifel Financial
Missouri
$69K – – –
T. Rowe Price Associates
41
T. Rowe Price Associates
Maryland
$66K +$3.22K +1 +3%
GC
42
Guggenheim Capital
Illinois
$65K +$64.4K +20 +125%
AIG
43
American International Group
New York
$62K -$3.22K -1 -3%
ARTA
44
A.R.T. Advisors
New York
$61K +$113K +35 New
VOYA Investment Management
45
VOYA Investment Management
Georgia
$58K – – –
SG Americas Securities
46
SG Americas Securities
New York
$55K -$193K -60 -66%
Deutsche Bank
47
Deutsche Bank
Germany
$52K +$35.4K +11 +58%
Commonwealth Equity Services
48
Commonwealth Equity Services
Massachusetts
$50K – – –
BA
49
BlackRock Advisors
Delaware
$46K -$41.9K -13 -33%
LTFS
50
Ladenburg Thalmann Financial Services
Florida
$40K -$3.22K -1 -4%
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FCEL Hedge Fund Activity: Q4 2015 in Review

75 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in FuelCell Energy (FCEL) for Q4 2015, worth a combined $27.7M — down 44% from $49.1M a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of FCEL and 9 opened new positions — a net loss of 32 holders — while 15 trimmed existing stakes and 28 added.

The largest buyer was Connective Capital Management, opening a new position worth an estimated $1.04M. The largest seller was Ecofin Advisors, exiting entirely with an estimated $1.72M sold.

  • 75 institutional investors held FuelCell Energy (FCEL) as of Q4 2015, down from 108 in Q3 2015.
  • Funds reported $27.7M of FuelCell Energy stock for Q4 2015, down 44% quarter-over-quarter.
  • 9 funds opened new FuelCell Energy positions in Q4 2015 and 41 closed out, a net change of -32 holders.
  • The largest FuelCell Energy buyer in Q4 2015 was Connective Capital Management, an estimated $1.04M added.
  • The largest FuelCell Energy seller in Q4 2015 was Ecofin Advisors, an estimated $1.72M sold.

Based on aggregated 13F filings for Q4 2015.