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FTC Solar
FTCI

82 hedge funds and large institutions have $14.1M invested in FTC Solar in 2024 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 34 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.05% less ownership

Funds ownership: 3.14% → 2.09% (-1%)

5% less funds holding

Funds holding: 86 → 82 (-4)

29% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 14

47% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 34

48% less capital invested

Capital invested by funds: $27.2M → $14.1M (-$13.1M)

Holders
82
Holders Change
-4
Holders Change %
-4.65%
% of All Funds
1.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
18
Reduced
34
Closed
14
Calls
$23K
Puts
–
Net Calls
+$23K
Net Calls Change
-$309K

Top Buyers

Rank Fund Capital Flow
1
GCP
GSA Capital Partners
United Kingdom
+$641K
2
Cerity Partners
Cerity Partners
New York
+$213K
3
N
Nuveen
North Carolina
+$188K
4
AQR Capital Management
AQR Capital Management
Connecticut
+$131K
5
CMG
Cavalry Management Group
California
+$82.2K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$4.34M
2
Millennium Management
Millennium Management
New York
-$1.18M
3
Deutsche Bank
Deutsche Bank
Germany
-$848K
4
Invesco
Invesco
Georgia
-$523K
5
First Trust Advisors
First Trust Advisors
Illinois
-$433K
Name Holding Trade Value Shares
Change 		Change in
Stake
SS
76
Sunbelt Securities
Texas
$966 – – –
WIA
77
Wetzel Investment Advisors
Indiana
$761 – – –
OCM
78
Orion Capital Management
California
$539 – – –
WWM
79
Wolff Wiese Magana
California
$108 – – –
AWM
80
Avior Wealth Management
Nebraska
$6 +$5 +1 New
Toronto Dominion Bank
81
Toronto Dominion Bank
Ontario, Canada
$5 – – –
First Trust Advisors
82
First Trust Advisors
Illinois
– -$433K -62,478 Closed
HF
83
HRT Financial
New York
– -$150K -21,656 Closed
GCM
84
Graham Capital Management
Connecticut
– -$83.1K -11,994 Closed
OMC
85
Old Mission Capital
Illinois
– -$34K -4,901 Closed
Acadian Asset Management
86
Acadian Asset Management
Massachusetts
– -$24K -3,530 Closed
WC
87
Wexford Capital
Florida
– -$17.5K -2,532 Closed
PMEF
88
Point72 Middle East FZE
United Arab Emirates
– -$15.4K -2,226 Closed
Simplex Trading
89
Simplex Trading
Illinois
– -$11.7K -2,179 -98%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
– -$12.2K -1,759 Closed
VF
91
Virtu Financial
New York
– -$12K -1,748 Closed
CAPTRUST Financial Advisors
92
CAPTRUST Financial Advisors
North Carolina
– -$8.21K -1,185 Closed
Qube Research & Technologies (QRT)
93
Qube Research & Technologies (QRT)
United Kingdom
– -$3.52K -508 Closed
Osaic Holdings
94
Osaic Holdings
Arizona
– -$450 -65 Closed
FFA
95
Farther Finance Advisors
California
– -$21 -3 Closed
1 2 3
4

FTCI Hedge Fund Activity: Q1 2024 in Review

82 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in FTC Solar (FTCI) for Q1 2024, worth a combined $14.1M — down 48% from $27.2M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of FTCI and 10 opened new positions — a net loss of 4 holders — while 34 trimmed existing stakes and 18 added.

The largest buyer was GSA Capital Partners, adding an estimated $641K. The largest seller was Morgan Stanley, cutting an estimated $4.34M.

  • 82 institutional investors held FTC Solar (FTCI) as of Q1 2024, down from 86 in Q4 2023.
  • Funds reported $14.1M of FTC Solar stock for Q1 2024, down 48% quarter-over-quarter.
  • 10 funds opened new FTC Solar positions in Q1 2024 and 14 closed out, a net change of -4 holders.
  • The largest FTC Solar buyer in Q1 2024 was GSA Capital Partners, an estimated $641K added.
  • The largest FTC Solar seller in Q1 2024 was Morgan Stanley, an estimated $4.34M sold.

Based on aggregated 13F filings for Q1 2024.