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Fuel Tech

74 hedge funds and large institutions have $44.1M invested in Fuel Tech in 2013 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 22 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

391% more call options, than puts

Call options by funds: $1.16M | Put options by funds: $235K

214% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 7

91% more capital invested

Capital invested by funds: $23M → $44.1M (+$21M)

29% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 17

25% more funds holding

Funds holding: 5974 (+15)

Holders
74
Holders Change
+15
Holders Change %
+25.42%
% of All Funds
2.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
22
Reduced
17
Closed
7
Calls
$1.16M
Puts
$235K
Net Calls
+$920K
Net Calls Change
+$917K
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
1
California Public Employees Retirement System
California
$5.41M +$508K +83,400 +13%
HA
2
Heartland Advisors
Wisconsin
$5.02M -$865K -142,000 -17%
BIT
3
BlackRock Institutional Trust
California
$4.99M +$1.25M +205,256 +41%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$4.39M +$411K +67,495 +12%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.82M -$235K -38,524 -9%
LCM
6
Leonard Capital Management
Florida
$2.33M +$65.3K +10,709 +3%
BIM
7
Bogle Investment Management
Massachusetts
$2.17M +$1.87M +306,604 New
TC
8
TFS Capital
Pennsylvania
$1.65M +$1.42M +232,492 New
EI
9
EAM Investors
California
$1.62M +$1.39M +228,400 New
Morgan Stanley
10
Morgan Stanley
New York
$1.42M +$1.07M +175,888 +722%
Renaissance Technologies
11
Renaissance Technologies
New York
$1.09M +$627K +102,916 +202%
CS
12
Credit Suisse
Switzerland
$907K -$1.65M -271,208 -68%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$905K +$780 +128 +0.1%
AG
14
Algert Global
California
$701K +$602K +98,866 New
BKBG
15
BHF Kleinwort Benson Group
Belgium
$663K +$486K +79,758 +577%
Millennium Management
16
Millennium Management
New York
$579K +$498K +81,648 New
BCM
17
Bridgeway Capital Management
Texas
$461K -$396K -65,000 -50%
OC
18
Oppenheimer & Co
New York
$442K +$264K +43,390 +228%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$420K +$22.4K +3,675 +7%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$401K +$236K +38,800 +219%
U
21
UBS
Switzerland
$373K +$301K +49,402 +1,544%
PP
22
PDT Partners
New York
$369K +$103K +16,900 +48%
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$363K
VanEck Associates
24
VanEck Associates
New York
$353K -$175K -28,754 -37%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$349K +$300K +49,181 New

FTEK Hedge Fund Activity: Q4 2013 in Review

74 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Fuel Tech (FTEK) for Q4 2013, worth a combined $44.1M — up 91% from $23M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new FTEK positions and 7 closed out — a net gain of 15 holders — while 22 added to existing stakes and 17 trimmed.

The largest buyer was Bogle Investment Management, opening a new position worth an estimated $1.87M. The largest seller was Credit Suisse, cutting an estimated $1.65M.

  • 74 institutional investors held Fuel Tech (FTEK) as of Q4 2013, up from 59 in Q3 2013.
  • Funds reported $44.1M of Fuel Tech stock for Q4 2013, up 91% quarter-over-quarter.
  • 22 funds opened new Fuel Tech positions in Q4 2013 and 7 closed out, a net change of +15 holders.
  • The largest Fuel Tech buyer in Q4 2013 was Bogle Investment Management, an estimated $1.87M added.
  • The largest Fuel Tech seller in Q4 2013 was Credit Suisse, an estimated $1.65M sold.

Based on aggregated 13F filings for Q4 2013.