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FTC Solar

81 hedge funds and large institutions have $84.9M invested in FTC Solar in 2022 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 28 increasing their positions, 23 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

16,944% more call options, than puts

Call options by funds: $1.53M | Put options by funds: $9K

22% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 23

13% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 16

3% more funds holding

Funds holding: 7981 (+2)

0.16% more ownership

Funds ownership: 2.91%3.07% (+0.16%)

3% less capital invested

Capital invested by funds: $87.6M → $84.9M (-$2.78M)

Holders
81
Holders Change
+2
Holders Change %
+2.53%
% of All Funds
1.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
28
Reduced
23
Closed
16
Calls
$1.53M
Puts
$9K
Net Calls
+$1.52M
Net Calls Change
+$829K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$12.3M -$1.83M -77,373 -14%
HCC
2
Hill City Capital
Massachusetts
$11.2M
BlackRock
3
BlackRock
New York
$10.2M +$680K +28,724 +8%
CCM
4
Cinctive Capital Management
New York
$9.86M +$1.79M +75,755 +26%
JGC
5
J. Goldman & Co
New York
$7.42M +$6.56M +276,948 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$5.29M +$147K +6,210 +3%
ACM
7
Arosa Capital Management
Florida
$4.11M +$343K +14,476 +10%
RPA
8
Rock Point Advisors
Vermont
$3.28M +$959K +40,506 +50%
State Street
9
State Street
Massachusetts
$2.24M -$22.3K -941 -1%
KBC Group
10
KBC Group
Belgium
$2.03M +$632K +26,712 +55%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.93M -$96.2K -4,063 -5%
First Trust Advisors
12
First Trust Advisors
Illinois
$1.74M -$25.4K -1,071 -2%
NIM
13
NXG Investment Management
Texas
$1.02M +$145K +6,135 +19%
Northern Trust
14
Northern Trust
Illinois
$906K +$50.1K +2,115 +7%
Bank of America
15
Bank of America
North Carolina
$864K -$363K -15,331 -32%
AIC
16
AWM Investment Company
New York
$696K +$615K +25,970 New
Charles Schwab
17
Charles Schwab
California
$682K -$38.1K -1,610 -6%
JP Morgan Chase
18
JP Morgan Chase
New York
$675K -$162K -6,850 -21%
RJA
19
Raymond James & Associates
Florida
$649K +$70.8K +2,990 +14%
GCP
20
GSA Capital Partners
United Kingdom
$550K -$46.9K -1,980 -9%
Man Group
21
Man Group
United Kingdom
$539K +$135K +5,720 +40%
Goldman Sachs
22
Goldman Sachs
New York
$529K -$447K -18,860 -49%
Morgan Stanley
23
Morgan Stanley
New York
$529K -$112K -4,733 -19%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$514K +$93.9K +3,966 +26%
N
25
Nuveen
North Carolina
$489K -$112K -4,712 -21%

FTCI Hedge Fund Activity: Q4 2022 in Review

81 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in FTC Solar (FTCI) for Q4 2022, worth a combined $84.9M — down 3.2% from $87.6M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new FTCI positions and 16 closed out — a net gain of 2 holders — while 28 added to existing stakes and 23 trimmed.

The largest buyer was J. Goldman & Co, opening a new position worth an estimated $6.56M. The largest seller was Citadel Advisors, exiting entirely with an estimated $2.09M sold.

  • 81 institutional investors held FTC Solar (FTCI) as of Q4 2022, up from 79 in Q3 2022.
  • Funds reported $84.9M of FTC Solar stock for Q4 2022, down 3.2% quarter-over-quarter.
  • 18 funds opened new FTC Solar positions in Q4 2022 and 16 closed out, a net change of +2 holders.
  • The largest FTC Solar buyer in Q4 2022 was J. Goldman & Co, an estimated $6.56M added.
  • The largest FTC Solar seller in Q4 2022 was Citadel Advisors, an estimated $2.09M sold.

Based on aggregated 13F filings for Q4 2022.