FTC Solar
FTCI
73 hedge funds and large institutions have $110M invested in FTC Solar in 2022 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 30 increasing their positions, 13 reducing their positions, and 11 closing their positions.
131% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 13
127% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 11
24% more funds holding
Funds holding: 59 → 73 (+14)
0.15% less ownership
Funds ownership: 2.39% → 2.24% (-0.15%)
29% less capital invested
Capital invested by funds: $154M → $110M (-$44.6M)
95% less call options, than puts
Call options by funds: $32K | Put options by funds: $621K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCC
Hill City Capital
Boston,
Massachusetts
|
+$10.2M |
| 2 |
BlackRock
New York
|
+$4.37M |
| 3 |
CCM
Cinctive Capital Management
New York
|
+$4.15M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.6M |
| 5 |
RPA
Rock Point Advisors
Burlington,
Vermont
|
+$1.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$14.5M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$7.04M |
| 3 |
Goldman Sachs
New York
|
-$2.22M |
| 4 |
ACM
Arosa Capital Management
Miami Beach,
Florida
|
-$1.89M |
| 5 |
Vontobel Holding
Zurich,
Switzerland
|
-$1.16M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Voloridge Investment Management
Jupiter,
Florida
| – | -$238K | -3,154 | Closed |
|
|
MFIM
77
Mesirow Financial Investment Management
Chicago,
Illinois
| – | -$180K | -2,380 | Closed |
|
|
CL
78
COWA LLC
Tulsa,
Oklahoma
| – | -$177K | -2,346 | Closed |
|
79
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$163K | -2,155 | Closed |
|
80
Squarepoint
New York
| – | -$122K | -1,614 | Closed |
|
|
GCM
81
Ghisallo Capital Management
Boston,
Massachusetts
| – | -$113K | -1,500 | Closed |
|
|
AGM
82
Alpine Global Management
New York
| – | -$102K | -1,349 | Closed |
|
|
HI
83
Hoey Investments
Coatesville,
Pennsylvania
| – | -$1K | -10 | Closed |
|
84
Group One Trading
Chicago,
Illinois
| – | +$500 | +10 | New |
|
FTCI Hedge Fund Activity: Q1 2022 in Review
73 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in FTC Solar (FTCI) for Q1 2022, worth a combined $110M — down 29% from $154M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new FTCI positions and 11 closed out — a net gain of 14 holders — while 30 added to existing stakes and 13 trimmed.
The largest buyer was Hill City Capital, opening a new position worth an estimated $10.2M. The largest seller was Fidelity Investments, cutting an estimated $14.5M.
- 73 institutional investors held FTC Solar (FTCI) as of Q1 2022, up from 59 in Q4 2021.
- Funds reported $110M of FTC Solar stock for Q1 2022, down 29% quarter-over-quarter.
- 25 funds opened new FTC Solar positions in Q1 2022 and 11 closed out, a net change of +14 holders.
- The largest FTC Solar buyer in Q1 2022 was Hill City Capital, an estimated $10.2M added.
- The largest FTC Solar seller in Q1 2022 was Fidelity Investments, an estimated $14.5M sold.
Based on aggregated 13F filings for Q1 2022.