FuelCell Energy
FCEL
116 hedge funds and large institutions have $152M invested in FuelCell Energy in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 40 increasing their positions, 22 reducing their positions, and 21 closing their positions.
82% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 22
7% more capital invested
Capital invested by funds: $142M → $152M (+$9.86M)
1% less funds holding
Funds holding: 117 → 116 (-1)
5% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 21
40% less call options, than puts
Call options by funds: $3.03M | Put options by funds: $5.04M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$18.6M |
| 2 |
EA
Ecofin Advisors
London,
United Kingdom
|
+$1.42M |
| 3 |
RS
Robeco Schweiz
Zurich,
Switzerland
|
+$1.31M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$1.23M |
| 5 |
Legal & General Group
London,
United Kingdom
|
+$1.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$7.81M |
| 2 |
QIM
Quantitative Investment Management
Charlottesville,
Virginia
|
-$2.72M |
| 3 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
-$1.97M |
| 4 |
ARTA
A.R.T. Advisors
New York
|
-$1.58M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.51M |
FCEL Hedge Fund Activity: Q2 2014 in Review
116 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in FuelCell Energy (FCEL) for Q2 2014, worth a combined $152M — up 6.9% from $142M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of FCEL and 20 opened new positions — a net loss of 1 holder — while 22 trimmed existing stakes and 40 added.
The largest buyer was Wellington Management Group, opening a new position worth an estimated $18.6M. The largest seller was Millennium Management, exiting entirely with an estimated $7.81M sold.
- 116 institutional investors held FuelCell Energy (FCEL) as of Q2 2014, down from 117 in Q1 2014.
- Funds reported $152M of FuelCell Energy stock for Q2 2014, up 6.9% quarter-over-quarter.
- 20 funds opened new FuelCell Energy positions in Q2 2014 and 21 closed out, a net change of -1 holder.
- The largest FuelCell Energy buyer in Q2 2014 was Wellington Management Group, an estimated $18.6M added.
- The largest FuelCell Energy seller in Q2 2014 was Millennium Management, an estimated $7.81M sold.
Based on aggregated 13F filings for Q2 2014.