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FuelCell Energy
FCEL

91 hedge funds and large institutions have $56.3M invested in FuelCell Energy in 2013 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

14% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 22

3% more funds holding

Funds holding: 88 → 91 (+3)

4% less capital invested

Capital invested by funds: $58.5M → $56.3M (-$2.14M)

57% less call options, than puts

Call options by funds: $123K | Put options by funds: $287K

Holders
91
Holders Change
+3
Holders Change %
+3.41%
% of All Funds
2.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
25
Reduced
22
Closed
9
Calls
$123K
Puts
$287K
Net Calls
-$164K
Net Calls Change
-$138K

Top Buyers

1
NCM
Newland Capital Management
New York
+$821K
2
SCM
Seamans Capital Management
Massachusetts
+$750K
3
BFA
BlackRock Fund Advisors
California
+$625K
4
Millennium Management
Millennium Management
New York
+$614K
5
Invesco
Invesco
Georgia
+$381K

Top Sellers

1
EI
EAM Investors
California
-$1.8M
2
CS
Credit Suisse
Switzerland
-$1.33M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$701K
4
DnB Asset Management
DnB Asset Management
Norway
-$685K
5
U
UBS
Switzerland
-$495K
Name Holding Trade Value Shares
Change 		Change in
Stake
BIT
1
BlackRock Institutional Trust
California
$6.68M +$256K +47 +4%
DnB Asset Management
2
DnB Asset Management
Norway
$6.19M -$685K -126 -10%
BFA
3
BlackRock Fund Advisors
California
$5.82M +$625K +115 +12%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.39M +$21.7K +4 +0.4%
Invesco
5
Invesco
Georgia
$4.54M +$381K +70 +9%
AWMDMG
6
Austin W. Marxe & David M. Greenhouse
New York
$3.45M – – –
State Street
7
State Street
Massachusetts
$3.09M +$16.3K +3 +0.5%
Northern Trust
8
Northern Trust
Illinois
$2.8M +$114K +21 +4%
DL
9
Delta Lloyd
Netherlands
$1.52M – – –
NCM
10
Newland Capital Management
New York
$1.29M +$821K +151 +186%
LPC
11
Loeb Partners Corp
New York
$1.23M – – –
Bank of New York Mellon
12
Bank of New York Mellon
New York
$1.09M -$109K -20 -9%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$1.08M -$701K -129 -40%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.02M +$32.6K +6 +3%
TCIM
15
TIAA CREF Investment Management
New York
$770K -$48.9K -9 -6%
SCM
16
Seamans Capital Management
Massachusetts
$768K +$750K +138 New
EIM
17
Essex Investment Management
Massachusetts
$661K -$87K -16 -12%
Millennium Management
18
Millennium Management
New York
$630K +$614K +113 New
BIM
19
BlackRock Investment Management
Delaware
$581K +$38.1K +7 +7%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$492K +$70.7K +13 +17%
BKBG
21
BHF Kleinwort Benson Group
Belgium
$483K -$261K -48 -36%
LCS
22
Levin Capital Strategies
New York
$406K – – –
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$369K +$10.9K +2 +3%
Charles Schwab
24
Charles Schwab
California
$314K – – –
First Trust Advisors
25
First Trust Advisors
Illinois
$306K +$16.3K +3 +6%
1
2 3 4 5

FCEL Hedge Fund Activity: Q3 2013 in Review

91 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in FuelCell Energy (FCEL) for Q3 2013, worth a combined $56.3M — down 3.7% from $58.5M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new FCEL positions and 9 closed out — a net gain of 3 holders — while 25 added to existing stakes and 22 trimmed.

The largest buyer was Newland Capital Management, adding an estimated $821K. The largest seller was EAM Investors, exiting entirely with an estimated $1.8M sold.

  • 91 institutional investors held FuelCell Energy (FCEL) as of Q3 2013, up from 88 in Q2 2013.
  • Funds reported $56.3M of FuelCell Energy stock for Q3 2013, down 3.7% quarter-over-quarter.
  • 12 funds opened new FuelCell Energy positions in Q3 2013 and 9 closed out, a net change of +3 holders.
  • The largest FuelCell Energy buyer in Q3 2013 was Newland Capital Management, an estimated $821K added.
  • The largest FuelCell Energy seller in Q3 2013 was EAM Investors, an estimated $1.8M sold.

Based on aggregated 13F filings for Q3 2013.