FuelCell Energy
FCEL
108 hedge funds and large institutions have $49.8M invested in FuelCell Energy in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 29 reducing their positions, and 13 closing their positions.
3% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 29
4% less funds holding
Funds holding: 112 → 108 (-4)
29% less capital invested
Capital invested by funds: $70.6M → $49.8M (-$20.8M)
31% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 13
58% less call options, than puts
Call options by funds: $370K | Put options by funds: $885K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.02M |
| 2 |
LCS
Levin Capital Strategies
New York
|
+$974K |
| 3 |
SG Americas Securities
New York
|
+$283K |
| 4 |
Zurich Cantonal Bank
Zurich,
Switzerland
|
+$207K |
| 5 |
ECM
Empire Capital Management
Westport,
Connecticut
|
+$163K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$3.09M |
| 2 |
AIC
AWM Investment Company
New York
|
-$1.2M |
| 3 |
GH
GAM Holding
Zurich,
Switzerland
|
-$817K |
| 4 |
Group One Trading
Chicago,
Illinois
|
-$349K |
| 5 |
Bank of New York Mellon
New York
|
-$331K |
FCEL Hedge Fund Activity: Q3 2015 in Review
108 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in FuelCell Energy (FCEL) for Q3 2015, worth a combined $49.8M — down 29% from $70.6M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of FCEL and 9 opened new positions — a net loss of 4 holders — while 29 trimmed existing stakes and 30 added.
The largest buyer was Vanguard Group, adding an estimated $1.02M. The largest seller was Invesco, cutting an estimated $3.09M.
- 108 institutional investors held FuelCell Energy (FCEL) as of Q3 2015, down from 112 in Q2 2015.
- Funds reported $49.8M of FuelCell Energy stock for Q3 2015, down 29% quarter-over-quarter.
- 9 funds opened new FuelCell Energy positions in Q3 2015 and 13 closed out, a net change of -4 holders.
- The largest FuelCell Energy buyer in Q3 2015 was Vanguard Group, an estimated $1.02M added.
- The largest FuelCell Energy seller in Q3 2015 was Invesco, an estimated $3.09M sold.
Based on aggregated 13F filings for Q3 2015.