FTC Solar
FTCI
99 hedge funds and large institutions have $129M invested in FTC Solar in 2023 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 42 increasing their positions, 18 reducing their positions, and 12 closing their positions.
414% more call options, than puts
Call options by funds: $391K | Put options by funds: $76K
133% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 12
133% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 18
63% more capital invested
Capital invested by funds: $79.1M → $129M (+$49.7M)
19% more funds holding
Funds holding: 83 → 99 (+16)
0.28% more ownership
Funds ownership: 3.3% → 3.58% (+0.28%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECP
Electron Capital Partners
New York
|
+$5.65M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$5.17M |
| 3 |
Millennium Management
New York
|
+$3.3M |
| 4 |
Goldman Sachs
New York
|
+$2.11M |
| 5 |
NIM
NXG Investment Management
Dallas,
Texas
|
+$2.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JGC
J. Goldman & Co
New York
|
-$7.16M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$3.92M |
| 3 |
MS
Maven Securities
St Helier,
Jersey
|
-$2.7M |
| 4 |
BlackRock
New York
|
-$1.05M |
| 5 |
CCM
Cinctive Capital Management
New York
|
-$880K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GECH
101
Garnet Equity Capital Holdings
New York
| – | -$315K | -14,000 | Closed |
|
102
Squarepoint
New York
| – | -$87.1K | -3,873 | Closed |
|
103
SG Americas Securities
New York
| – | -$36K | -1,594 | Closed |
|
104
Mirae Asset Global Investments
Seoul,
South Korea
| – | -$31.5K | -1,401 | Closed |
|
|
BAM
105
Belpointe Asset Management
Reno,
Nevada
| – | -$12.7K | -564 | Closed |
|
|
OCM
106
Orion Capital Management
Coronado,
California
| – | -$2.25K | -100 | Closed |
|
|
PCM
107
Pointe Capital Management
Grosse Pointe Farms,
Michigan
| – | -$2.25K | -100 | Closed |
|
|
EI
108
Ellevest Inc
New York
| – | -$1.37K | -61 | Closed |
|
109
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$1K | -40 | Closed |
|
110
US Bancorp
Minneapolis,
Minnesota
| – | -$806 | -36 | Closed |
|
FTCI Hedge Fund Activity: Q2 2023 in Review
99 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in FTC Solar (FTCI) for Q2 2023, worth a combined $129M — up 63% from $79.1M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new FTCI positions and 12 closed out — a net gain of 16 holders — while 42 added to existing stakes and 18 trimmed.
The largest buyer was Electron Capital Partners, opening a new position worth an estimated $5.65M. The largest seller was J. Goldman & Co, cutting an estimated $7.16M.
- 99 institutional investors held FTC Solar (FTCI) as of Q2 2023, up from 83 in Q1 2023.
- Funds reported $129M of FTC Solar stock for Q2 2023, up 63% quarter-over-quarter.
- 28 funds opened new FTC Solar positions in Q2 2023 and 12 closed out, a net change of +16 holders.
- The largest FTC Solar buyer in Q2 2023 was Electron Capital Partners, an estimated $5.65M added.
- The largest FTC Solar seller in Q2 2023 was J. Goldman & Co, an estimated $7.16M sold.
Based on aggregated 13F filings for Q2 2023.