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FTC Solar
FTCI

79 hedge funds and large institutions have $87.6M invested in FTC Solar in 2022 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 33 increasing their positions, 22 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

725% more call options, than puts

Call options by funds: $792K | Put options by funds: $96K

50% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 22

0.35% more ownership

Funds ownership: 2.56% → 2.91% (+0.35%)

4% less capital invested

Capital invested by funds: $91.6M → $87.6M (-$3.93M)

5% less funds holding

Funds holding: 83 → 79 (-4)

21% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 19

Holders
79
Holders Change
-4
Holders Change %
-4.82%
% of All Funds
1.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
33
Reduced
22
Closed
19
Calls
$792K
Puts
$96K
Net Calls
+$696K
Net Calls Change
+$728K

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$8.47M
2
Citadel Advisors
Citadel Advisors
Florida
+$2.45M
3
ACM
Arosa Capital Management
Florida
+$2.05M
4
HCC
Hill City Capital
Massachusetts
+$1.8M
5
Bank of America
Bank of America
North Carolina
+$1.5M

Top Sellers

Rank Fund Capital Flow
1
HA
Heartland Advisors
Wisconsin
-$2.17M
2
Marshall Wace
Marshall Wace
United Kingdom
-$1.46M
3
YCM
Yaupon Capital Management
New York
-$815K
4
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
-$737K
5
APP
Alpha Paradigm Partners
Illinois
-$303K
Name Holding Trade Value Shares
Change 		Change in
Stake
Group One Trading
76
Group One Trading
Illinois
$1K +$793 +19 New
LC
77
Lindbrook Capital
California
$1K +$1.79K +43 New
National Bank of Canada
78
National Bank of Canada
Quebec, Canada
$1K +$2.09K +50 New
HA
79
Heartland Advisors
Wisconsin
– -$2.17M -60,000 Closed
PCH
80
Polar Capital Holdings
United Kingdom
– -$955 -26,392 Closed
YCM
81
Yaupon Capital Management
New York
– -$815K -22,514 Closed
Millennium Management
82
Millennium Management
New York
– -$271K -7,497 Closed
SCA
83
Salient Capital Advisors
Texas
– -$252K -6,953 Closed
BFM
84
Boothbay Fund Management
New York
– -$197K -5,432 Closed
ECM
85
ExodusPoint Capital Management
New York
– -$159K -4,386 Closed
BAM
86
Belpointe Asset Management
Nevada
– -$122K -3,378 Closed
HF
87
HRT Financial
New York
– -$104K -2,898 Closed
MIM
88
MetLife Investment Management
New Jersey
– -$99.7K -2,754 Closed
SOW
89
State of Wyoming
Wyoming
– -$91K -2,501 Closed
Cambridge Investment Research Advisors
90
Cambridge Investment Research Advisors
Iowa
– -$42K -1,172 Closed
Balyasny Asset Management
91
Balyasny Asset Management
Illinois
– -$41K -1,137 Closed
XT
92
XTX Topco
Cayman Islands
– -$40K -1,098 Closed
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
– -$11.7K -323 Closed
VVP
94
Venture Visionary Partners
Ohio
– -$941 -26 Closed
CAPTRUST Financial Advisors
95
CAPTRUST Financial Advisors
North Carolina
– -$1K -25 Closed
1 2 3
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FTCI Hedge Fund Activity: Q3 2022 in Review

79 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in FTC Solar (FTCI) for Q3 2022, worth a combined $87.6M — down 4.3% from $91.6M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of FTCI and 15 opened new positions — a net loss of 4 holders — while 22 trimmed existing stakes and 33 added.

The largest buyer was Invesco, adding an estimated $8.47M. The largest seller was Heartland Advisors, exiting entirely with an estimated $2.17M sold.

  • 79 institutional investors held FTC Solar (FTCI) as of Q3 2022, down from 83 in Q2 2022.
  • Funds reported $87.6M of FTC Solar stock for Q3 2022, down 4.3% quarter-over-quarter.
  • 15 funds opened new FTC Solar positions in Q3 2022 and 19 closed out, a net change of -4 holders.
  • The largest FTC Solar buyer in Q3 2022 was Invesco, an estimated $8.47M added.
  • The largest FTC Solar seller in Q3 2022 was Heartland Advisors, an estimated $2.17M sold.

Based on aggregated 13F filings for Q3 2022.