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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Connective Capital Management
Palo Alto,
California
|
+$1.04M |
| 2 |
Renaissance Technologies
New York
|
+$963K |
| 3 |
Millennium Management
New York
|
+$863K |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$602K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$589K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EA
Ecofin Advisors
London,
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
Zurich,
Switzerland
|
-$990K |
| 5 |
SG Americas Securities
New York
|
-$193K |
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.