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FuelCell Energy
FCEL

109 hedge funds and large institutions have $92.1M 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.

New
Increased
Maintained
Reduced
Closed

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 → $92.1M (-$25.9M)

51% less call options, than puts

Call options by funds: $1.38M | Put options by funds: $2.83M

Holders
109
Holders Change
–
Holders Change %
0%
% of All Funds
2.91%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
34
Reduced
27
Closed
13
Calls
$1.38M
Puts
$2.83M
Net Calls
-$1.45M
Net Calls Change
-$80K

Top Buyers

1
Millennium Management
Millennium Management
New York
+$2.29M
2
BFA
BlackRock Fund Advisors
California
+$1.66M
3
MWVC
Morgens Waterfall Vintiadis & Co
New York
+$1.42M
4
RS
Robeco Schweiz
Switzerland
+$1.21M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$893K

Top Sellers

1
SFM
Systematic Financial Management
New Jersey
-$2.24M
2
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$1.95M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$540K
4
NCM
Newland Capital Management
New York
-$420K
5
SCM
Seamans Capital Management
Massachusetts
-$389K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$11M +$893K +117 +8%
BIT
2
BlackRock Institutional Trust
California
$10.4M +$374K +49 +3%
BFA
3
BlackRock Fund Advisors
California
$10M +$1.66M +218 +17%
Millennium Management
4
Millennium Management
New York
$5.21M +$2.29M +300 +62%
AIC
5
AWM Investment Company
New York
$4.91M +$5.62M +737 New
State Street
6
State Street
Massachusetts
$4.88M +$237K +31 +4%
MWVC
7
Morgens Waterfall Vintiadis & Co
New York
$4.75M +$1.42M +186 +35%
EA
8
Ecofin Advisors
United Kingdom
$3.94M +$53.4K +7 +1%
Northern Trust
9
Northern Trust
Illinois
$3.81M +$30.5K +4 +0.7%
Invesco
10
Invesco
Georgia
$3.15M +$488K +64 +16%
RS
11
Robeco Schweiz
Switzerland
$2.86M +$1.21M +158 +61%
SCM
12
Seamans Capital Management
Massachusetts
$2.24M -$389K -51 -13%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$2.05M +$290K +38 +14%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$1.75M +$748K +98 +59%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.68M +$84K +11 +5%
BKBG
16
BHF Kleinwort Benson Group
Belgium
$1.59M +$695K +91 +61%
TCIM
17
TIAA CREF Investment Management
New York
$1.26M -$15.3K -2 -1%
BIM
18
BlackRock Investment Management
Delaware
$1.04M – – –
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$1.03M +$351K +46 +35%
LPC
20
Loeb Partners Corp
New York
$913K – – –
Legal & General Group
21
Legal & General Group
United Kingdom
$807K – – –
GH
22
GAM Holding
Switzerland
$729K +$76.3K +10 +10%
CS
23
Credit Suisse
Switzerland
$707K +$259K +34 +47%
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$669K +$7.63K +1 +1%
First Trust Advisors
25
First Trust Advisors
Illinois
$619K -$76.3K -10 -10%
1
2 3 4 5

FCEL Hedge Fund Activity: Q4 2014 in Review

109 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in FuelCell Energy (FCEL) for Q4 2014, worth a combined $92.1M — 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 $92.1M 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.