FuelCell Energy
FCEL
75 hedge funds and large institutions have $40.6M invested in FuelCell Energy in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 16 reducing their positions, and 14 closing their positions.
81% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 16
47% more capital invested
Capital invested by funds: $27.7M → $40.6M (+$12.9M)
0% more funds holding
Funds holding: 75 → 75 (0)
0% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 14
39% less call options, than puts
Call options by funds: $1.76M | Put options by funds: $2.88M
Top Buyers
| 1 |
GH
GAM Holding
Zurich,
Switzerland
|
+$1.09M |
| 2 |
LPC
Loeb Partners Corp
New York
|
+$900K |
| 3 |
RS
Robeco Schweiz
Zurich,
Switzerland
|
+$777K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$610K |
| 5 |
Brown Advisory
Baltimore,
Maryland
|
+$464K |
Top Sellers
| 1 |
LCS
Levin Capital Strategies
New York
|
-$898K |
| 2 |
CCM
Connective Capital Management
Palo Alto,
California
|
-$575K |
| 3 |
Renaissance Technologies
New York
|
-$533K |
| 4 |
Morgan Stanley
New York
|
-$334K |
| 5 |
D.E. Shaw & Co
New York
|
-$324K |
FCEL Hedge Fund Activity: Q1 2016 in Review
75 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in FuelCell Energy (FCEL) for Q1 2016, worth a combined $40.6M — up 47% from $27.7M a quarter earlier.
Fund positioning in FCEL was balanced in Q1 2016: 14 funds opened new positions, 14 closed out, 29 added to existing stakes and 16 trimmed.
The largest buyer was GAM Holding, adding an estimated $1.09M. The largest seller was Levin Capital Strategies, cutting an estimated $898K.
- 75 institutional investors held FuelCell Energy (FCEL) as of Q1 2016, unchanged from Q4 2015.
- Funds reported $40.6M of FuelCell Energy stock for Q1 2016, up 47% quarter-over-quarter.
- 14 funds opened new FuelCell Energy positions in Q1 2016 and 14 closed out, a net change of 0 holders.
- The largest FuelCell Energy buyer in Q1 2016 was GAM Holding, an estimated $1.09M added.
- The largest FuelCell Energy seller in Q1 2016 was Levin Capital Strategies, an estimated $898K sold.
Based on aggregated 13F filings for Q1 2016.