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FTC Solar
FTCI

86 hedge funds and large institutions have $27.2M invested in FTC Solar in 2023 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 31 increasing their positions, 26 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

33,200% more call options, than puts

Call options by funds: $333K | Put options by funds: $1K

19% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 26

0.51% less ownership

Funds ownership: 3.65% → 3.14% (-0.51%)

12% less funds holding

Funds holding: 98 → 86 (-12)

40% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 30

51% less capital invested

Capital invested by funds: $55.1M → $27.2M (-$28M)

Holders
86
Holders Change
-12
Holders Change %
-12.24%
% of All Funds
1.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
31
Reduced
26
Closed
30
Calls
$333K
Puts
$1K
Net Calls
+$332K
Net Calls Change
-$273K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$11.3M
2
Deutsche Bank
Deutsche Bank
Germany
+$1.4M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$582K
4
JP Morgan Chase
JP Morgan Chase
New York
+$490K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$258K

Top Sellers

Rank Fund Capital Flow
1
HCC
Hill City Capital
Massachusetts
-$5.54M
2
ECP
Electron Capital Partners
New York
-$5.5M
3
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
-$3.59M
4
KBC Group
KBC Group
Belgium
-$1.56M
5
NIM
NXG Investment Management
Texas
-$1.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
PI
101
PineBridge Investments
New York
– -$151K -11,789 Closed
VA
102
Vident Advisory
Georgia
– -$129K -10,105 Closed
BFM
103
Boothbay Fund Management
New York
– -$96.2K -7,515 Closed
PVH
104
Psagot Value Holdings
Israel
– -$70K -5,882 Closed
DTL
105
Dynamic Technology Lab
Singapore
– -$34K -2,615 Closed
VOYA Investment Management
106
VOYA Investment Management
Georgia
– -$32.3K -2,523 Closed
AGM
107
Alpine Global Management
New York
– -$24K -1,873 Closed
Allspring Global Investments
108
Allspring Global Investments
North Carolina
– -$16.4K -1,284 Closed
Mirae Asset Global Investments
109
Mirae Asset Global Investments
South Korea
– -$16.3K -1,271 Closed
Mercer Global Advisors
110
Mercer Global Advisors
Colorado
– -$14K -1,123 Closed
SOW
111
State of Wyoming
Wyoming
– -$12.5K -974 Closed
CAL
112
Capital Advisors Ltd
Ohio
– -$6K -502 Closed
Group One Trading
113
Group One Trading
Illinois
– -$2.31K -254 Closed
S
114
SignatureFD
Georgia
– -$243 -19 Closed
CSS
115
Cubist Systematic Strategies
Connecticut
– -$9 -1 Closed
Carson Wealth (CWM LLC)
116
Carson Wealth (CWM LLC)
Nebraska
– +$109 +12 New
1 2 3 4
5

FTCI Hedge Fund Activity: Q4 2023 in Review

86 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in FTC Solar (FTCI) for Q4 2023, worth a combined $27.2M — down 51% from $55.1M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of FTCI and 18 opened new positions — a net loss of 12 holders — while 26 trimmed existing stakes and 31 added.

The largest buyer was Morgan Stanley, adding an estimated $11.3M. The largest seller was Hill City Capital, exiting entirely with an estimated $5.54M sold.

  • 86 institutional investors held FTC Solar (FTCI) as of Q4 2023, down from 98 in Q3 2023.
  • Funds reported $27.2M of FTC Solar stock for Q4 2023, down 51% quarter-over-quarter.
  • 18 funds opened new FTC Solar positions in Q4 2023 and 30 closed out, a net change of -12 holders.
  • The largest FTC Solar buyer in Q4 2023 was Morgan Stanley, an estimated $11.3M added.
  • The largest FTC Solar seller in Q4 2023 was Hill City Capital, an estimated $5.54M sold.

Based on aggregated 13F filings for Q4 2023.