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FTC Solar
FTCI

83 hedge funds and large institutions have $79.1M invested in FTC Solar in 2023 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 30 increasing their positions, 19 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,786% more call options, than puts

Call options by funds: $202K | Put options by funds: $7K

58% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 19

13% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 15

2% more funds holding

Funds holding: 81 → 83 (+2)

0.23% more ownership

Funds ownership: 3.07% → 3.3% (+0.23%)

7% less capital invested

Capital invested by funds: $84.9M → $79.1M (-$5.73M)

Holders
83
Holders Change
+2
Holders Change %
+2.47%
% of All Funds
1.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
30
Reduced
19
Closed
15
Calls
$202K
Puts
$7K
Net Calls
+$195K
Net Calls Change
-$1.33M

Top Buyers

Rank Fund Capital Flow
1
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
+$7.47M
2
MS
Maven Securities
Jersey
+$3.19M
3
JGC
J. Goldman & Co
New York
+$2.73M
4
Millennium Management
Millennium Management
New York
+$1.95M
5
Invesco
Invesco
Georgia
+$1.6M

Top Sellers

Rank Fund Capital Flow
1
CCM
Cinctive Capital Management
New York
-$8.75M
2
ACM
Arosa Capital Management
Florida
-$4.11M
3
AIC
AWM Investment Company
New York
-$696K
4
JP Morgan Chase
JP Morgan Chase
New York
-$583K
5
GCP
GSA Capital Partners
United Kingdom
-$550K
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
1
Invesco
Georgia
$11.7M +$1.6M +60,135 +13%
HCC
2
Hill City Capital
Massachusetts
$9.74M +$399K +15,000 +4%
BlackRock
3
BlackRock
New York
$8.99M +$503K +18,913 +5%
JGC
4
J. Goldman & Co
New York
$8.54M +$2.73M +102,498 +37%
Handelsbanken Fonder
5
Handelsbanken Fonder
Sweden
$6.31M +$7.47M +280,623 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$5.14M +$820K +30,808 +16%
RPA
7
Rock Point Advisors
Vermont
$2.71M -$56.2K -2,114 -2%
MS
8
Maven Securities
Jersey
$2.7M +$3.19M +120,000 New
State Street
9
State Street
Massachusetts
$1.8M -$88.4K -3,323 -4%
KBC Group
10
KBC Group
Belgium
$1.74M +$47.5K +1,786 +2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.69M +$85.2K +3,202 +4%
Millennium Management
12
Millennium Management
New York
$1.68M +$1.95M +73,191 +4,787%
First Trust Advisors
13
First Trust Advisors
Illinois
$1.44M -$23K -864 -1%
DC
14
Diametric Capital
Massachusetts
$1.18M +$1.09M +41,031 +364%
EDRH
15
Edmond de Rothschild Holding
Switzerland
$1.01M +$754K +28,342 +170%
NIM
16
NXG Investment Management
Texas
$920K +$77.5K +2,912 +8%
CCM
17
Cinctive Capital Management
New York
$880K -$8.75M -328,962 -89%
CC
18
Covalis Capital
United Kingdom
$822K +$972K +36,531 New
Northern Trust
19
Northern Trust
Illinois
$753K -$8.19K -308 -0.9%
WHG
20
Westwood Holdings Group
Texas
$749K +$886K +33,310 New
Point72 Asset Management
21
Point72 Asset Management
Connecticut
$675K +$798K +30,000 New
RJA
22
Raymond James & Associates
Florida
$650K +$124K +4,668 +19%
Charles Schwab
23
Charles Schwab
California
$615K +$50.2K +1,888 +7%
Goldman Sachs
24
Goldman Sachs
New York
$522K +$92.1K +3,461 +18%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$400K -$37.1K -1,394 -7%
1
2 3 4

FTCI Hedge Fund Activity: Q1 2023 in Review

83 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in FTC Solar (FTCI) for Q1 2023, worth a combined $79.1M — down 6.7% from $84.9M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new FTCI positions and 15 closed out — a net gain of 2 holders — while 30 added to existing stakes and 19 trimmed.

The largest buyer was Handelsbanken Fonder, opening a new position worth an estimated $7.47M. The largest seller was Cinctive Capital Management, cutting an estimated $8.75M.

  • 83 institutional investors held FTC Solar (FTCI) as of Q1 2023, up from 81 in Q4 2022.
  • Funds reported $79.1M of FTC Solar stock for Q1 2023, down 6.7% quarter-over-quarter.
  • 17 funds opened new FTC Solar positions in Q1 2023 and 15 closed out, a net change of +2 holders.
  • The largest FTC Solar buyer in Q1 2023 was Handelsbanken Fonder, an estimated $7.47M added.
  • The largest FTC Solar seller in Q1 2023 was Cinctive Capital Management, an estimated $8.75M sold.

Based on aggregated 13F filings for Q1 2023.