FTC Solar
FTCI
83 hedge funds and large institutions have $79.1M invested in FTC Solar in 2023 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 30 increasing their positions, 19 reducing their positions, and 15 closing their positions.
2,786% more call options, than puts
Call options by funds: $202K | Put options by funds: $7K
58% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 19
13% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 15
2% more funds holding
Funds holding: 81 → 83 (+2)
0.23% more ownership
Funds ownership: 3.07% → 3.3% (+0.23%)
7% less capital invested
Capital invested by funds: $84.9M → $79.1M (-$5.73M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Handelsbanken Fonder
Stockholm,
Sweden
|
+$7.47M |
| 2 |
MS
Maven Securities
St Helier,
Jersey
|
+$3.19M |
| 3 |
JGC
J. Goldman & Co
New York
|
+$2.73M |
| 4 |
Millennium Management
New York
|
+$1.95M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$1.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Cinctive Capital Management
New York
|
-$8.75M |
| 2 |
ACM
Arosa Capital Management
Miami Beach,
Florida
|
-$4.11M |
| 3 |
AIC
AWM Investment Company
New York
|
-$696K |
| 4 |
JP Morgan Chase
New York
|
-$583K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$550K |
FTCI Hedge Fund Activity: Q1 2023 in Review
83 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in FTC Solar (FTCI) for Q1 2023, worth a combined $79.1M — down 6.7% from $84.9M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new FTCI positions and 15 closed out — a net gain of 2 holders — while 30 added to existing stakes and 19 trimmed.
The largest buyer was Handelsbanken Fonder, opening a new position worth an estimated $7.47M. The largest seller was Cinctive Capital Management, cutting an estimated $8.75M.
- 83 institutional investors held FTC Solar (FTCI) as of Q1 2023, up from 81 in Q4 2022.
- Funds reported $79.1M of FTC Solar stock for Q1 2023, down 6.7% quarter-over-quarter.
- 17 funds opened new FTC Solar positions in Q1 2023 and 15 closed out, a net change of +2 holders.
- The largest FTC Solar buyer in Q1 2023 was Handelsbanken Fonder, an estimated $7.47M added.
- The largest FTC Solar seller in Q1 2023 was Cinctive Capital Management, an estimated $8.75M sold.
Based on aggregated 13F filings for Q1 2023.