FuelCell Energy
FCEL
112 hedge funds and large institutions have $70.6M invested in FuelCell Energy in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 39 increasing their positions, 23 reducing their positions, and 6 closing their positions.
83% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 6
70% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 23
5% more funds holding
Funds holding: 107 → 112 (+5)
10% less capital invested
Capital invested by funds: $78.3M → $70.6M (-$7.74M)
77% less call options, than puts
Call options by funds: $461K | Put options by funds: $2.04M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCS
Levin Capital Strategies
New York
|
+$5.94M |
| 2 |
LPC
Loeb Partners Corp
New York
|
+$1.56M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$1.48M |
| 4 |
SAM
Silverback Asset Management
Chapel Hill,
North Carolina
|
+$754K |
| 5 |
Millennium Management
New York
|
+$682K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EA
Ecofin Advisors
London,
United Kingdom
|
-$878K |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$336K |
| 3 |
Legal & General Group
London,
United Kingdom
|
-$294K |
| 4 |
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
|
-$191K |
| 5 |
SFM
Signet Financial Management
Parsippany,
New Jersey
|
-$145K |
FCEL Hedge Fund Activity: Q2 2015 in Review
112 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in FuelCell Energy (FCEL) for Q2 2015, worth a combined $70.6M — down 9.9% from $78.3M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new FCEL positions and 6 closed out — a net gain of 5 holders — while 39 added to existing stakes and 23 trimmed.
The largest buyer was Levin Capital Strategies, adding an estimated $5.94M. The largest seller was Ecofin Advisors, cutting an estimated $878K.
- 112 institutional investors held FuelCell Energy (FCEL) as of Q2 2015, up from 107 in Q1 2015.
- Funds reported $70.6M of FuelCell Energy stock for Q2 2015, down 9.9% quarter-over-quarter.
- 11 funds opened new FuelCell Energy positions in Q2 2015 and 6 closed out, a net change of +5 holders.
- The largest FuelCell Energy buyer in Q2 2015 was Levin Capital Strategies, an estimated $5.94M added.
- The largest FuelCell Energy seller in Q2 2015 was Ecofin Advisors, an estimated $878K sold.
Based on aggregated 13F filings for Q2 2015.