FuelCell Energy
FCEL
93 hedge funds and large institutions have $55M invested in FuelCell Energy in 2013 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 21 reducing their positions, and 11 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 21
27% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 11
2% more funds holding
Funds holding: 91 → 93 (+2)
3% less capital invested
Capital invested by funds: $56.5M → $55M (-$1.49M)
77% less call options, than puts
Call options by funds: $150K | Put options by funds: $641K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Seamans Capital Management
Boston,
Massachusetts
|
+$1.11M |
| 2 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$641K |
| 3 |
GH
GAM Holding
Zurich,
Switzerland
|
+$587K |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$520K |
| 5 |
BKBG
BHF Kleinwort Benson Group
Brussels,
Belgium
|
+$436K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DnB Asset Management
Oslo,
Norway
|
-$6.19M |
| 2 |
DL
Delta Lloyd
Amsterdam,
Netherlands
|
-$1.09M |
| 3 |
D.E. Shaw & Co
New York
|
-$998K |
| 4 |
NCM
Newland Capital Management
New York
|
-$877K |
| 5 |
Millennium Management
New York
|
-$659K |
FCEL Hedge Fund Activity: Q4 2013 in Review
93 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in FuelCell Energy (FCEL) for Q4 2013, worth a combined $55M — down 2.6% from $56.5M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new FCEL positions and 11 closed out — a net gain of 3 holders — while 29 added to existing stakes and 21 trimmed.
The largest buyer was Seamans Capital Management, adding an estimated $1.11M. The largest seller was DnB Asset Management, exiting entirely with an estimated $6.19M sold.
- 93 institutional investors held FuelCell Energy (FCEL) as of Q4 2013, up from 91 in Q3 2013.
- Funds reported $55M of FuelCell Energy stock for Q4 2013, down 2.6% quarter-over-quarter.
- 14 funds opened new FuelCell Energy positions in Q4 2013 and 11 closed out, a net change of +3 holders.
- The largest FuelCell Energy buyer in Q4 2013 was Seamans Capital Management, an estimated $1.11M added.
- The largest FuelCell Energy seller in Q4 2013 was DnB Asset Management, an estimated $6.19M sold.
Based on aggregated 13F filings for Q4 2013.