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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
Bank of America
101
Bank of America
North Carolina
$12K -$16.6K -3 -60%
Teacher Retirement System of Texas
102
Teacher Retirement System of Texas
Texas
$10K – – –
BlackRock
103
BlackRock
New York
$7K – – –
MFS
104
MSI Financial Services
Massachusetts
$6K – – –
AWM
105
AllSquare Wealth Management
New York
$4K – – –
GI
106
Gradient Investments
Minnesota
$3K – – –
US Bancorp
107
US Bancorp
Minnesota
$2K -$5.55K -1 Closed
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$2K – – –
IWMPD
109
Integrated Wealth Management (Palm Desert)
California
$2K +$5.55K +1 New
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$1K – – –
DOA
111
D'Orazio & Associates
Virginia
$1K – – –
FWM
112
Focused Wealth Management
New York
$1K – – –
JIC
113
Joel Isaacson & Co
New York
$1K – – –
RFA
114
Reilly Financial Advisors
California
$1K – – –
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$208 +$16.6K +3 +8%
EIM
116
Essex Investment Management
Massachusetts
– -$330K -50 Closed
PP
117
Paloma Partners
Connecticut
– -$210K -32 Closed
TSS
118
Two Sigma Securities
New York
– -$41K -6 Closed
AL
119
Airain Ltd
Guernsey
– -$30K -5 Closed
BCM
120
Bluefin Capital Management
New York
– -$31K -5 Closed
Parallax Volatility Advisers
121
Parallax Volatility Advisers
California
– -$22.2K -4 Closed
CA
122
Commerzbank Aktiengesellschaft
Germany
– -$17K -3 Closed
WSA
123
Wall Street Associates
California
– -$18K -3 Closed
BRWA
124
B. Riley Wealth Advisors
Florida
– -$7 -1 Closed
NPC
125
National Planning Corporation
California
– -$4.32K -1 Closed
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.