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FuelCell Energy
FCEL

117 hedge funds and large institutions have $140M invested in FuelCell Energy in 2014 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 40 increasing their positions, 26 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

480% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 5

156% more capital invested

Capital invested by funds: $54.8M → $140M (+$85.5M)

54% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 26

26% more funds holding

Funds holding: 93 → 117 (+24)

2% more call options, than puts

Call options by funds: $4.33M | Put options by funds: $4.26M

Holders
117
Holders Change
+24
Holders Change %
+25.81%
% of All Funds
3.38%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
29
Increased
40
Reduced
26
Closed
5
Calls
$4.33M
Puts
$4.26M
Net Calls
+$66K
Net Calls Change
+$557K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$6.82M
2
Millennium Management
Millennium Management
New York
+$6.29M
3
MWVC
Morgens Waterfall Vintiadis & Co
New York
+$4.02M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$2.54M
5
BFA
BlackRock Fund Advisors
California
+$2.37M

Top Sellers

1
Invesco
Invesco
Georgia
-$3.8M
2
UOC
UBS O'Connor
Illinois
-$816K
3
LPC
Loeb Partners Corp
New York
-$469K
4
DL
Delta Lloyd
Netherlands
-$304K
5
CS
Credit Suisse
Switzerland
-$226K
Name Holding Trade Value Shares
Change 		Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$342K -$8.68K -1 -3%
BA
52
BlackRock Advisors
Delaware
$337K +$52.1K +6 +24%
MLICM
53
Metropolitan Life Insurance Company (MetLife)
New York
$334K -$8.68K -1 -3%
AIG
54
American International Group
New York
$277K +$8.68K +1 +4%
BPGAM
55
BTG Pactual Global Asset Management
Bermuda
$265K +$217K +25 New
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$252K – – –
Wells Fargo
57
Wells Fargo
California
$245K -$122K -14 -38%
TCOT
58
Trust Company of Toledo
Ohio
$243K – – –
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$226K – – –
Bank of America
60
Bank of America
North Carolina
$199K +$95.5K +11 +138%
EEG
61
E.E. Geduld
$186K – – –
LPL Financial
62
LPL Financial
California
$178K -$52.1K -6 -26%
Citigroup
63
Citigroup
New York
$177K -$17.4K -2 -11%
VKH
64
Virtu KCG Holdings
New York
$161K -$130K -15 -50%
OC
65
Oppenheimer & Co
New York
$155K -$69.5K -8 -36%
Nomura Holdings
66
Nomura Holdings
Japan
$144K +$34.7K +4 +44%
UOC
67
UBS O'Connor
Illinois
$124K -$816K -94 -89%
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$112K -$165K -19 -66%
Commonwealth Equity Services
69
Commonwealth Equity Services
Massachusetts
$107K +$17.4K +2 +25%
ST
70
Spot Trading
Illinois
$103K +$69.5K +8 +400%
Tudor Investment Corp
71
Tudor Investment Corp
Connecticut
$99K +$78.1K +9 New
GC
72
Guggenheim Capital
Illinois
$89K – – –
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$84K +$43.4K +5 +167%
Brown Advisory
74
Brown Advisory
Maryland
$78K -$26K -3 -30%
LWCFA
75
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$74K – – –
1 2
3
4 5

FCEL Hedge Fund Activity: Q1 2014 in Review

117 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in FuelCell Energy (FCEL) for Q1 2014, worth a combined $140M — up 156% from $54.8M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new FCEL positions and 5 closed out — a net gain of 24 holders — while 40 added to existing stakes and 26 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $6.82M. The largest seller was Invesco, cutting an estimated $3.8M.

  • 117 institutional investors held FuelCell Energy (FCEL) as of Q1 2014, up from 93 in Q4 2013.
  • Funds reported $140M of FuelCell Energy stock for Q1 2014, up 156% quarter-over-quarter.
  • 29 funds opened new FuelCell Energy positions in Q1 2014 and 5 closed out, a net change of +24 holders.
  • The largest FuelCell Energy buyer in Q1 2014 was Morgan Stanley, an estimated $6.82M added.
  • The largest FuelCell Energy seller in Q1 2014 was Invesco, an estimated $3.8M sold.

Based on aggregated 13F filings for Q1 2014.