FuelCell Energy
FCEL
109 hedge funds and large institutions have $92.4M invested in FuelCell Energy in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 34 increasing their positions, 27 reducing their positions, and 13 closing their positions.
26% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 27
15% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 13
0% more funds holding
Funds holding: 109 → 109 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
22% less capital invested
Capital invested by funds: $118M → $92.4M (-$26M)
51% less call options, than puts
Call options by funds: $1.38M | Put options by funds: $2.83M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$2.29M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.66M |
| 3 |
MWVC
Morgens Waterfall Vintiadis & Co
New York
|
+$1.42M |
| 4 |
RS
Robeco Schweiz
Zurich,
Switzerland
|
+$1.21M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$893K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$2.24M |
| 2 |
New York State Common Retirement Fund
Albany,
New York
|
-$1.95M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$540K |
| 4 |
NCM
Newland Capital Management
New York
|
-$420K |
| 5 |
SCM
Seamans Capital Management
Boston,
Massachusetts
|
-$389K |
FCEL Hedge Fund Activity: Q4 2014 in Review
109 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in FuelCell Energy (FCEL) for Q4 2014, worth a combined $92.4M — down 22% from $118M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new FCEL positions and 13 closed out — a net gain of 2 holders — while 34 added to existing stakes and 27 trimmed.
The largest buyer was Millennium Management, adding an estimated $2.29M. The largest seller was Systematic Financial Management, exiting entirely with an estimated $2.24M sold.
- 109 institutional investors held FuelCell Energy (FCEL) as of Q4 2014, unchanged from Q3 2014.
- Funds reported $92.4M of FuelCell Energy stock for Q4 2014, down 22% quarter-over-quarter.
- 15 funds opened new FuelCell Energy positions in Q4 2014 and 13 closed out, a net change of +2 holders.
- The largest FuelCell Energy buyer in Q4 2014 was Millennium Management, an estimated $2.29M added.
- The largest FuelCell Energy seller in Q4 2014 was Systematic Financial Management, an estimated $2.24M sold.
Based on aggregated 13F filings for Q4 2014.