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FTC Solar

73 hedge funds and large institutions have $110M invested in FTC Solar in 2022 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 30 increasing their positions, 13 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 13

127% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 11

24% more funds holding

Funds holding: 5973 (+14)

0.15% less ownership

Funds ownership: 2.39%2.24% (-0.15%)

29% less capital invested

Capital invested by funds: $154M → $110M (-$44.6M)

95% less call options, than puts

Call options by funds: $32K | Put options by funds: $621K

Holders
73
Holders Change
+14
Holders Change %
+23.73%
% of All Funds
1.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
30
Reduced
13
Closed
11
Calls
$32K
Puts
$621K
Net Calls
-$589K
Net Calls Change
-$589K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$17.6M +$1.34M +26,731 +8%
CCM
2
Cinctive Capital Management
New York
$12.7M +$4.15M +83,128 +47%
BlackRock
3
BlackRock
New York
$10.7M +$4.37M +87,387 +68%
HCC
4
Hill City Capital
Massachusetts
$10.1M +$10.2M +205,000 New
State Street
5
State Street
Massachusetts
$9.1M +$508K +10,161 +6%
AAM
6
ACK Asset Management
Connecticut
$8.13M +$665K +13,309 +9%
Vanguard Group
7
Vanguard Group
Pennsylvania
$6.85M +$2.6M +52,062 +60%
First Trust Advisors
8
First Trust Advisors
Illinois
$5.22M -$111K -2,215 -2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.89M +$1.18M +23,702 +68%
Citadel Advisors
10
Citadel Advisors
Florida
$2.5M -$7.04M -140,964 -74%
HA
11
Heartland Advisors
Wisconsin
$1.97M +$750K +15,000 +60%
JP Morgan Chase
12
JP Morgan Chase
New York
$1.77M +$488K +9,770 +37%
RPA
13
Rock Point Advisors
Vermont
$1.67M +$1.7M +33,946 New
Northern Trust
14
Northern Trust
Illinois
$1.58M +$700K +14,017 +78%
AIC
15
AWM Investment Company
New York
$1.51M +$1.54M +30,731 New
Bank of America
16
Bank of America
North Carolina
$1.09M +$963K +19,272 +684%
Charles Schwab
17
Charles Schwab
California
$992K +$322K +6,435 +47%
RJA
18
Raymond James & Associates
Florida
$954K -$149K -2,977 -13%
Ameriprise
19
Ameriprise
Minnesota
$874K +$886K +17,734 New
N
20
Nuveen
North Carolina
$781K +$375K +7,497 +167%
Goldman Sachs
21
Goldman Sachs
New York
$760K -$2.22M -44,380 -74%
Morgan Stanley
22
Morgan Stanley
New York
$724K +$70.5K +1,411 +11%
Mitsubishi UFJ Asset Management
23
Mitsubishi UFJ Asset Management
Japan
$608K +$73.1K +1,463 +13%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$542K +$269K +5,388 +96%
AIP
25
ARS Investment Partners
New York
$488K +$495K +9,900 New

FTCI Hedge Fund Activity: Q1 2022 in Review

73 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in FTC Solar (FTCI) for Q1 2022, worth a combined $110M — down 29% from $154M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new FTCI positions and 11 closed out — a net gain of 14 holders — while 30 added to existing stakes and 13 trimmed.

The largest buyer was Hill City Capital, opening a new position worth an estimated $10.2M. The largest seller was Fidelity Investments, cutting an estimated $14.5M.

  • 73 institutional investors held FTC Solar (FTCI) as of Q1 2022, up from 59 in Q4 2021.
  • Funds reported $110M of FTC Solar stock for Q1 2022, down 29% quarter-over-quarter.
  • 25 funds opened new FTC Solar positions in Q1 2022 and 11 closed out, a net change of +14 holders.
  • The largest FTC Solar buyer in Q1 2022 was Hill City Capital, an estimated $10.2M added.
  • The largest FTC Solar seller in Q1 2022 was Fidelity Investments, an estimated $14.5M sold.

Based on aggregated 13F filings for Q1 2022.