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FTC Solar

60 hedge funds and large institutions have $146M invested in FTC Solar in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 21

0.43% less ownership

Funds ownership: 2.66%2.23% (-0.43%)

9% less funds holding

Funds holding: 6660 (-6)

35% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 17

51% less capital invested

Capital invested by funds: $298M → $146M (-$152M)

Holders
60
Holders Change
-6
Holders Change %
-9.09%
% of All Funds
1.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
23
Reduced
21
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$27.7M -$103K -1,018 -0.3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$22.7M +$7.41M +73,312 +34%
ZP
3
Zimmer Partners
New York
$14.8M -$16.4M -162,655 -46%
Citadel Advisors
4
Citadel Advisors
Florida
$11M -$2.64M -26,173 -16%
BlackRock
5
BlackRock
New York
$7.32M -$187K -1,849 -2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$6.77M +$66.4K +657 +0.8%
CCM
7
Cinctive Capital Management
New York
$6.25M +$3.75M +37,141 +86%
First Trust Advisors
8
First Trust Advisors
Illinois
$6.14M +$7.96M +78,816 New
Federated Hermes
9
Federated Hermes
Pennsylvania
$4.89M -$5.08M -50,264 -44%
CIBC Private Wealth Group
10
CIBC Private Wealth Group
Georgia
$4.09M -$759K -7,512 -13%
Point72 Asset Management
11
Point72 Asset Management
Connecticut
$3.64M -$109K -1,074 -2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$2.71M +$8.08K +80 +0.2%
Adage Capital Partners
13
Adage Capital Partners
Massachusetts
$2.67M -$25.4M -251,825 -88%
UBS Group
14
UBS Group
Switzerland
$2.5M +$2.36M +23,344 +266%
UOC
15
UBS O'Connor
Illinois
$2.46M +$873K +8,641 +38%
Goldman Sachs
16
Goldman Sachs
New York
$2.39M +$2.78M +27,544 +871%
State Street
17
State Street
Massachusetts
$2.22M +$514K +5,091 +22%
JP Morgan Chase
18
JP Morgan Chase
New York
$2.08M +$1.65M +16,361 +158%
RJA
19
Raymond James & Associates
Florida
$1.54M +$579K +5,735 +41%
WP
20
Woodline Partners
California
$1.42M
Northern Trust
21
Northern Trust
Illinois
$1.42M -$213K -2,109 -10%
SCA
22
Salient Capital Advisors
Texas
$1.28M -$827K -8,187 -33%
Charles Schwab
23
Charles Schwab
California
$1.05M +$4.45K +44 +0.3%
IECM
24
Intrinsic Edge Capital Management
Illinois
$835K +$1.08M +10,724 New
CCM
25
CAAS Capital Management
New York
$695K -$614K -6,080 -41%

FTCI Hedge Fund Activity: Q3 2021 in Review

60 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in FTC Solar (FTCI) for Q3 2021, worth a combined $146M — down 51% from $298M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of FTCI and 11 opened new positions — a net loss of 6 holders — while 21 trimmed existing stakes and 23 added.

The largest buyer was First Trust Advisors, opening a new position worth an estimated $7.96M. The largest seller was Adage Capital Partners, cutting an estimated $25.4M.

  • 60 institutional investors held FTC Solar (FTCI) as of Q3 2021, down from 66 in Q2 2021.
  • Funds reported $146M of FTC Solar stock for Q3 2021, down 51% quarter-over-quarter.
  • 11 funds opened new FTC Solar positions in Q3 2021 and 17 closed out, a net change of -6 holders.
  • The largest FTC Solar buyer in Q3 2021 was First Trust Advisors, an estimated $7.96M added.
  • The largest FTC Solar seller in Q3 2021 was Adage Capital Partners, an estimated $25.4M sold.

Based on aggregated 13F filings for Q3 2021.