FTC Solar
FTCI
86 hedge funds and large institutions have $27.2M invested in FTC Solar in 2023 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 31 increasing their positions, 26 reducing their positions, and 30 closing their positions.
33,200% more call options, than puts
Call options by funds: $333K | Put options by funds: $1K
19% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 26
0.51% less ownership
Funds ownership: 3.65% → 3.14% (-0.51%)
12% less funds holding
Funds holding: 98 → 86 (-12)
40% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 30
51% less capital invested
Capital invested by funds: $55.1M → $27.2M (-$28M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$11.3M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.4M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$582K |
| 4 |
JP Morgan Chase
New York
|
+$490K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$258K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCC
Hill City Capital
Boston,
Massachusetts
|
-$5.54M |
| 2 |
ECP
Electron Capital Partners
New York
|
-$5.5M |
| 3 |
Handelsbanken Fonder
Stockholm,
Sweden
|
-$3.59M |
| 4 |
KBC Group
Brussels,
Belgium
|
-$1.56M |
| 5 |
NIM
NXG Investment Management
Dallas,
Texas
|
-$1.45M |
FTCI Hedge Fund Activity: Q4 2023 in Review
86 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in FTC Solar (FTCI) for Q4 2023, worth a combined $27.2M — down 51% from $55.1M a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of FTCI and 18 opened new positions — a net loss of 12 holders — while 26 trimmed existing stakes and 31 added.
The largest buyer was Morgan Stanley, adding an estimated $11.3M. The largest seller was Hill City Capital, exiting entirely with an estimated $5.54M sold.
- 86 institutional investors held FTC Solar (FTCI) as of Q4 2023, down from 98 in Q3 2023.
- Funds reported $27.2M of FTC Solar stock for Q4 2023, down 51% quarter-over-quarter.
- 18 funds opened new FTC Solar positions in Q4 2023 and 30 closed out, a net change of -12 holders.
- The largest FTC Solar buyer in Q4 2023 was Morgan Stanley, an estimated $11.3M added.
- The largest FTC Solar seller in Q4 2023 was Hill City Capital, an estimated $5.54M sold.
Based on aggregated 13F filings for Q4 2023.