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FTC Solar

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.

New
Increased
Maintained
Reduced
Closed

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%)

4% less capital invested

Capital invested by funds: $91.6M → $87.6M (-$3.93M)

5% less funds holding

Funds holding: 8379 (-4)

21% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 19

Holders
79
Holders Change
-4
Holders Change %
-4.82%
% of All Funds
1.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
33
Reduced
22
Closed
19
Calls
$792K
Puts
$96K
Net Calls
+$696K
Net Calls Change
+$728K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$15.8M +$8.47M +202,995 +61%
HCC
2
Hill City Capital
Massachusetts
$12.4M +$1.8M +43,000 +11%
BlackRock
3
BlackRock
New York
$10.4M -$273K -6,534 -2%
CCM
4
Cinctive Capital Management
New York
$8.65M +$1.35M +32,261 +12%
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.66M +$753K +18,036 +10%
ACM
6
Arosa Capital Management
Florida
$4.12M +$2.05M +49,067 +55%
Citadel Advisors
7
Citadel Advisors
Florida
$2.61M +$2.45M +58,758 +199%
State Street
8
State Street
Massachusetts
$2.5M +$369K +8,847 +12%
RPA
9
Rock Point Advisors
Vermont
$2.42M -$215K -5,161 -6%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.25M +$613K +14,673 +24%
First Trust Advisors
11
First Trust Advisors
Illinois
$1.95M -$36.1K -864 -1%
CIBC Private Wealth Group
12
CIBC Private Wealth Group
Georgia
$1.48M -$737K -17,643 -26%
KBC Group
13
KBC Group
Belgium
$1.45M +$18.9K +452 +0.9%
Bank of America
14
Bank of America
North Carolina
$1.41M +$1.5M +35,840 +305%
Goldman Sachs
15
Goldman Sachs
New York
$1.14M +$998K +23,900 +162%
JP Morgan Chase
16
JP Morgan Chase
New York
$949K +$222K +5,314 +20%
NIM
17
NXG Investment Management
Texas
$942K +$1.03M +24,609 +341%
Northern Trust
18
Northern Trust
Illinois
$937K +$11.6K +278 +0.9%
Charles Schwab
19
Charles Schwab
California
$801K +$350K +8,382 +45%
Marshall Wace
20
Marshall Wace
United Kingdom
$748K -$1.46M -35,059 -58%
Morgan Stanley
21
Morgan Stanley
New York
$724K -$96.9K -2,322 -9%
N
22
Nuveen
North Carolina
$680K +$322K +7,719 +51%
GCP
23
GSA Capital Partners
United Kingdom
$667K +$819K +19,610 +675%
RJA
24
Raymond James & Associates
Florida
$628K +$28.9K +692 +3%
SPIA
25
Steward Partners Investment Advisory
New York
$456K +$643K +15,413 New

FTCI Hedge Fund Activity: Q3 2022 in Review

79 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in FTC Solar (FTCI) for Q3 2022, worth a combined $87.6M — down 4.3% from $91.6M 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 4.3% 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.