FTC Solar
FTCI
59 hedge funds and large institutions have $154M invested in FTC Solar in 2021 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 20 increasing their positions, 13 reducing their positions, and 18 closing their positions.
54% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 13
5% more capital invested
Capital invested by funds: $146M → $154M (+$7.88M)
0.16% more ownership
Funds ownership: 2.23% → 2.39% (+0.16%)
6% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 18
2% less funds holding
Funds holding: 60 → 59 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
+$12.4M |
| 2 |
State Street
Boston,
Massachusetts
|
+$12M |
| 3 |
CCM
Cinctive Capital Management
New York
|
+$7.8M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$4.12M |
| 5 |
BlackRock
New York
|
+$2.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZP
Zimmer Partners
New York
|
-$14.8M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$4.89M |
| 3 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$4.09M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$3.64M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$2.67M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
SG Americas Securities
New York
| – | -$96K | -1,228 | Closed |
|
|
CSS
77
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$31K | -403 | Closed |
|
FTCI Hedge Fund Activity: Q4 2021 in Review
59 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in FTC Solar (FTCI) for Q4 2021, worth a combined $154M — up 5.4% from $146M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of FTCI and 17 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 20 added.
The largest buyer was ACK Asset Management, opening a new position worth an estimated $12.4M. The largest seller was Zimmer Partners, exiting entirely with an estimated $14.8M sold.
- 59 institutional investors held FTC Solar (FTCI) as of Q4 2021, down from 60 in Q3 2021.
- Funds reported $154M of FTC Solar stock for Q4 2021, up 5.4% quarter-over-quarter.
- 17 funds opened new FTC Solar positions in Q4 2021 and 18 closed out, a net change of -1 holder.
- The largest FTC Solar buyer in Q4 2021 was ACK Asset Management, an estimated $12.4M added.
- The largest FTC Solar seller in Q4 2021 was Zimmer Partners, an estimated $14.8M sold.
Based on aggregated 13F filings for Q4 2021.