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FuelCell Energy
FCEL

107 hedge funds and large institutions have $78.1M invested in FuelCell Energy in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 36 increasing their positions, 23 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 23

2% less funds holding

Funds holding: 109 → 107 (-2)

15% less capital invested

Capital invested by funds: $92.1M → $78.1M (-$14M)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

70% less call options, than puts

Call options by funds: $798K | Put options by funds: $2.69M

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
107
Holders Change
-2
Holders Change %
-1.83%
% of All Funds
2.85%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
36
Reduced
23
Closed
11
Calls
$798K
Puts
$2.69M
Net Calls
-$1.89M
Net Calls Change
-$442K

Top Buyers

1
LCS
Levin Capital Strategies
New York
+$2.59M
2
GH
GAM Holding
Switzerland
+$1.55M
3
Invesco
Invesco
Georgia
+$821K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$710K
5
EA
Ecofin Advisors
United Kingdom
+$621K

Top Sellers

1
Millennium Management
Millennium Management
New York
-$3.05M
2
SCM
Seamans Capital Management
Massachusetts
-$1.81M
3
CS
Credit Suisse
Switzerland
-$344K
4
EIM
Essex Investment Management
Massachusetts
-$330K
5
PP
Paloma Partners
Connecticut
-$210K
Name Holding Trade Value Shares
Change 		Change in
Stake
D.E. Shaw & Co
76
D.E. Shaw & Co
New York
$32K -$122K -22 -79%
PPA
77
Parametric Portfolio Associates
Washington
$32K -$11.1K -2 -25%
WSCM
78
Wellington Shields Capital Management
New York
$31K – – –
AB
79
Amalgamated Bank
New York
$30K – – –
GCP
80
GSA Capital Partners
United Kingdom
$29K +$27.7K +5 New
TRCT
81
Tower Research Capital (TRC)
New York
$28K -$11.1K -2 -29%
AIP
82
Ameritas Investment Partners
Nebraska
$26K – – –
HighTower Advisors
83
HighTower Advisors
Illinois
$23K – – –
N
84
Nuveen
North Carolina
$22K – – –
Wells Fargo
85
Wells Fargo
California
$22K +$5.55K +1 +33%
FAAS
86
First Allied Advisory Services
California
$19K – – –
VKH
87
Virtu KCG Holdings
New York
$18K -$61K -11 -79%
Prudential Financial
88
Prudential Financial
New Jersey
$18K -$5.55K -1 -25%
PNC Financial Services Group
89
PNC Financial Services Group
Pennsylvania
$18K – – –
Creative Planning
90
Creative Planning
Kansas
$17K – – –
First Manhattan
91
First Manhattan
New York
$17K – – –
Janney Montgomery Scott
92
Janney Montgomery Scott
Pennsylvania
$17K – – –
M&T Bank
93
M&T Bank
New York
$15K – – –
Cambridge Investment Research Advisors
94
Cambridge Investment Research Advisors
Iowa
$14K +$16.6K +3 New
PA
95
Profund Advisors
Maryland
$14K +$16.6K +3 New
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$13.2K +$5.55K +1 +100%
HPC
97
HM Payson & Co
Maine
$13K – – –
HSBC Holdings
98
HSBC Holdings
United Kingdom
$13K – – –
LAIC
99
Lederer & Associates Investment Counsel
California
$13K – – –
KeyBank National Association
100
KeyBank National Association
Ohio
$13K +$11.1K +2 New
2 3
4
5 6

FCEL Hedge Fund Activity: Q1 2015 in Review

107 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in FuelCell Energy (FCEL) for Q1 2015, worth a combined $78.1M — down 15% from $92.1M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of FCEL and 9 opened new positions — a net loss of 2 holders — while 23 trimmed existing stakes and 36 added.

The largest buyer was Levin Capital Strategies, adding an estimated $2.59M. The largest seller was Millennium Management, cutting an estimated $3.05M.

  • 107 institutional investors held FuelCell Energy (FCEL) as of Q1 2015, down from 109 in Q4 2014.
  • Funds reported $78.1M of FuelCell Energy stock for Q1 2015, down 15% quarter-over-quarter.
  • 9 funds opened new FuelCell Energy positions in Q1 2015 and 11 closed out, a net change of -2 holders.
  • The largest FuelCell Energy buyer in Q1 2015 was Levin Capital Strategies, an estimated $2.59M added.
  • The largest FuelCell Energy seller in Q1 2015 was Millennium Management, an estimated $3.05M sold.

Based on aggregated 13F filings for Q1 2015.