FuelCell Energy
FCEL
109 hedge funds and large institutions have $118M invested in FuelCell Energy in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 42 increasing their positions, 26 reducing their positions, and 13 closing their positions.
62% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 26
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less funds holding
Funds holding: 116 → 109 (-7)
22% less capital invested
Capital invested by funds: $152M → $118M (-$33.7M)
30% less call options, than puts
Call options by funds: $3.19M | Put options by funds: $4.56M
54% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$4.91M |
| 2 |
EA
Ecofin Advisors
London,
United Kingdom
|
+$2.88M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.33M |
| 4 |
RS
Robeco Schweiz
Zurich,
Switzerland
|
+$1.29M |
| 5 |
AWMDMG
Austin W. Marxe & David M. Greenhouse
New York
|
+$1.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$19.5M |
| 2 |
Morgan Stanley
New York
|
-$7.47M |
| 3 |
NCM
Newland Capital Management
New York
|
-$1.53M |
| 4 |
SAM
Silverback Asset Management
Chapel Hill,
North Carolina
|
-$997K |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$528K |
FCEL Hedge Fund Activity: Q3 2014 in Review
109 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in FuelCell Energy (FCEL) for Q3 2014, worth a combined $118M — down 22% from $152M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of FCEL and 6 opened new positions — a net loss of 7 holders — while 26 trimmed existing stakes and 42 added.
The largest buyer was Millennium Management, opening a new position worth an estimated $4.91M. The largest seller was Wellington Management Group, exiting entirely with an estimated $19.5M sold.
- 109 institutional investors held FuelCell Energy (FCEL) as of Q3 2014, down from 116 in Q2 2014.
- Funds reported $118M of FuelCell Energy stock for Q3 2014, down 22% quarter-over-quarter.
- 6 funds opened new FuelCell Energy positions in Q3 2014 and 13 closed out, a net change of -7 holders.
- The largest FuelCell Energy buyer in Q3 2014 was Millennium Management, an estimated $4.91M added.
- The largest FuelCell Energy seller in Q3 2014 was Wellington Management Group, an estimated $19.5M sold.
Based on aggregated 13F filings for Q3 2014.