FTC Solar
FTCI
79 hedge funds and large institutions have $87.6M invested in FTC Solar in 2022 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 33 increasing their positions, 22 reducing their positions, and 19 closing their positions.
725% more call options, than puts
Call options by funds: $792K | Put options by funds: $96K
50% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 22
0.35% more ownership
Funds ownership: 2.56% → 2.91% (+0.35%)
5% less funds holding
Funds holding: 83 → 79 (-4)
5% less capital invested
Capital invested by funds: $92.5M → $87.6M (-$4.88M)
21% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$8.47M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$2.45M |
| 3 |
ACM
Arosa Capital Management
Miami Beach,
Florida
|
+$2.05M |
| 4 |
HCC
Hill City Capital
Boston,
Massachusetts
|
+$1.8M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$1.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$2.17M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$1.46M |
| 3 |
PCH
Polar Capital Holdings
London,
United Kingdom
|
-$955K |
| 4 |
YCM
Yaupon Capital Management
New York
|
-$815K |
| 5 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$737K |
FTCI Hedge Fund Activity: Q3 2022 in Review
79 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in FTC Solar (FTCI) for Q3 2022, worth a combined $87.6M — down 5.3% from $92.5M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of FTCI and 15 opened new positions — a net loss of 4 holders — while 22 trimmed existing stakes and 33 added.
The largest buyer was Invesco, adding an estimated $8.47M. The largest seller was Heartland Advisors, exiting entirely with an estimated $2.17M sold.
- 79 institutional investors held FTC Solar (FTCI) as of Q3 2022, down from 83 in Q2 2022.
- Funds reported $87.6M of FTC Solar stock for Q3 2022, down 5.3% quarter-over-quarter.
- 15 funds opened new FTC Solar positions in Q3 2022 and 19 closed out, a net change of -4 holders.
- The largest FTC Solar buyer in Q3 2022 was Invesco, an estimated $8.47M added.
- The largest FTC Solar seller in Q3 2022 was Heartland Advisors, an estimated $2.17M sold.
Based on aggregated 13F filings for Q3 2022.