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FTC Solar

83 hedge funds and large institutions have $91.6M invested in FTC Solar in 2022 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 29 increasing their positions, 18 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 14

61% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 18

14% more funds holding

Funds holding: 7383 (+10)

0.32% more ownership

Funds ownership: 2.24%2.56% (+0.32%)

16% less capital invested

Capital invested by funds: $110M → $91.6M (-$18M)

19% less call options, than puts

Call options by funds: $139K | Put options by funds: $171K

Holders
83
Holders Change
+10
Holders Change %
+13.7%
% of All Funds
1.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
29
Reduced
18
Closed
14
Calls
$139K
Puts
$171K
Net Calls
-$32K
Net Calls Change
+$557K
Name Holding Trade Value Shares
Change
Change in
Stake
HCC
1
Hill City Capital
Massachusetts
$13.6M +$6.73M +170,000 +83%
BlackRock
2
BlackRock
New York
$13M +$5.63M +142,170 +66%
Invesco
3
Invesco
Georgia
$12M -$970K -24,485 -7%
CCM
4
Cinctive Capital Management
New York
$9.41M +$58.2K +1,469 +0.6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.27M +$1.36M +34,299 +25%
ACM
6
Arosa Capital Management
Florida
$3.26M +$3.57M +90,000 New
RPA
7
Rock Point Advisors
Vermont
$3.15M +$2.1M +53,045 +156%
State Street
8
State Street
Massachusetts
$2.73M -$4.32M -108,995 -59%
CIBC Private Wealth Group
9
CIBC Private Wealth Group
Georgia
$2.45M +$2.68M +67,643 New
First Trust Advisors
10
First Trust Advisors
Illinois
$2.42M -$1.55M -39,209 -37%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$2.22M +$100K +2,526 +4%
Marshall Wace
12
Marshall Wace
United Kingdom
$2.19M +$2.39M +60,354 New
HA
13
Heartland Advisors
Wisconsin
$2.17M +$792K +20,000 +50%
KBC Group
14
KBC Group
Belgium
$1.75M +$1.66M +41,821 +629%
Northern Trust
15
Northern Trust
Illinois
$1.14M -$22.1K -559 -2%
Citadel Advisors
16
Citadel Advisors
Florida
$1.07M -$844K -21,315 -42%
Morgan Stanley
17
Morgan Stanley
New York
$971K +$480K +12,120 +83%
JP Morgan Chase
18
JP Morgan Chase
New York
$968K -$360K -9,092 -25%
YCM
19
Yaupon Capital Management
New York
$815K +$892K +22,514 New
RJA
20
Raymond James & Associates
Florida
$743K +$46.5K +1,174 +6%
Charles Schwab
21
Charles Schwab
California
$676K -$57K -1,438 -7%
N
22
Nuveen
North Carolina
$551K +$129K +3,256 +27%
Goldman Sachs
23
Goldman Sachs
New York
$533K -$27.6K -697 -5%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$442K +$49.4K +1,246 +11%
Bank of America
25
Bank of America
North Carolina
$426K -$410K -10,347 -47%

FTCI Hedge Fund Activity: Q2 2022 in Review

83 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in FTC Solar (FTCI) for Q2 2022, worth a combined $91.6M — down 16% from $110M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new FTCI positions and 14 closed out — a net gain of 12 holders — while 29 added to existing stakes and 18 trimmed.

The largest buyer was Hill City Capital, adding an estimated $6.73M. The largest seller was ACK Asset Management, exiting entirely with an estimated $8.13M sold.

  • 83 institutional investors held FTC Solar (FTCI) as of Q2 2022, up from 73 in Q1 2022.
  • Funds reported $91.6M of FTC Solar stock for Q2 2022, down 16% quarter-over-quarter.
  • 26 funds opened new FTC Solar positions in Q2 2022 and 14 closed out, a net change of +12 holders.
  • The largest FTC Solar buyer in Q2 2022 was Hill City Capital, an estimated $6.73M added.
  • The largest FTC Solar seller in Q2 2022 was ACK Asset Management, an estimated $8.13M sold.

Based on aggregated 13F filings for Q2 2022.