Fuel Tech
FTEK
49 hedge funds and large institutions have $18.1M invested in Fuel Tech in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 8 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 11
8% less funds holding
Funds holding: 53 → 49 (-4)
14% less capital invested
Capital invested by funds: $21M → $18.1M (-$2.9M)
50% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 8
82% less call options, than puts
Call options by funds: $3K | Put options by funds: $17K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GWI
Grace & White Inc
Ny,
New York
|
+$484K |
| 2 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
+$394K |
| 3 |
Renaissance Technologies
New York
|
+$195K |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$127K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$113K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Leonard Capital Management
Vero Beach,
Florida
|
-$832K |
| 2 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$677K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$156K |
| 4 |
SRC
Shufro Rose & Co
New York
|
-$123K |
| 5 |
Millennium Management
New York
|
-$107K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Invesco
Atlanta,
Georgia
| – | -$66K | -17,186 | Closed |
|
|
AIG
52
American International Group
New York
| – | -$11.5K | -3,000 | Closed |
|
|
NPC
53
National Planning Corporation
El Segundo,
California
| – | -$9.18K | -2,500 | Closed |
|
|
TDC
54
Thompson Davis & Co
Richmond,
Virginia
| – | -$2K | -500 | Closed |
|
|
HF
55
Hoxton Financial
Shepherdstown,
West Virginia
| – | -$1K | -200 | Closed |
|
|
TRCT
56
Tower Research Capital (TRC)
New York
| – | +$3 | +1 | +0.8% |
|
FTEK Hedge Fund Activity: Q1 2015 in Review
49 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Fuel Tech (FTEK) for Q1 2015, worth a combined $18.1M — down 14% from $21M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of FTEK and 4 opened new positions — a net loss of 4 holders — while 11 trimmed existing stakes and 11 added.
The largest buyer was Grace & White Inc, adding an estimated $484K. The largest seller was Leonard Capital Management, cutting an estimated $832K.
- 49 institutional investors held Fuel Tech (FTEK) as of Q1 2015, down from 53 in Q4 2014.
- Funds reported $18.1M of Fuel Tech stock for Q1 2015, down 14% quarter-over-quarter.
- 4 funds opened new Fuel Tech positions in Q1 2015 and 8 closed out, a net change of -4 holders.
- The largest Fuel Tech buyer in Q1 2015 was Grace & White Inc, an estimated $484K added.
- The largest Fuel Tech seller in Q1 2015 was Leonard Capital Management, an estimated $832K sold.
Based on aggregated 13F filings for Q1 2015.