FuelCell Energy
FCEL
107 hedge funds and large institutions have $78.1M invested in FuelCell Energy in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 36 increasing their positions, 23 reducing their positions, and 11 closing their positions.
57% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 23
2% less funds holding
Funds holding: 109 → 107 (-2)
15% less capital invested
Capital invested by funds: $92.1M → $78.1M (-$14M)
18% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 11
70% less call options, than puts
Call options by funds: $798K | Put options by funds: $2.69M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCS
Levin Capital Strategies
New York
|
+$2.59M |
| 2 |
GH
GAM Holding
Zurich,
Switzerland
|
+$1.55M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$821K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$710K |
| 5 |
EA
Ecofin Advisors
London,
United Kingdom
|
+$621K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$3.05M |
| 2 |
SCM
Seamans Capital Management
Boston,
Massachusetts
|
-$1.81M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$344K |
| 4 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$330K |
| 5 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$210K |
FCEL Hedge Fund Activity: Q1 2015 in Review
107 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in FuelCell Energy (FCEL) for Q1 2015, worth a combined $78.1M — down 15% from $92.1M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of FCEL and 9 opened new positions — a net loss of 2 holders — while 23 trimmed existing stakes and 36 added.
The largest buyer was Levin Capital Strategies, adding an estimated $2.59M. The largest seller was Millennium Management, cutting an estimated $3.05M.
- 107 institutional investors held FuelCell Energy (FCEL) as of Q1 2015, down from 109 in Q4 2014.
- Funds reported $78.1M of FuelCell Energy stock for Q1 2015, down 15% quarter-over-quarter.
- 9 funds opened new FuelCell Energy positions in Q1 2015 and 11 closed out, a net change of -2 holders.
- The largest FuelCell Energy buyer in Q1 2015 was Levin Capital Strategies, an estimated $2.59M added.
- The largest FuelCell Energy seller in Q1 2015 was Millennium Management, an estimated $3.05M sold.
Based on aggregated 13F filings for Q1 2015.