Fuel Tech
FTEK
60 hedge funds and large institutions have $22M invested in Fuel Tech in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 17 reducing their positions, and 14 closing their positions.
10% less funds holding
Funds holding: 67 → 60 (-7)
25% less capital invested
Capital invested by funds: $29.2M → $22M (-$7.25M)
29% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 17
50% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 14
81% less call options, than puts
Call options by funds: $11K | Put options by funds: $57K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GWI
Grace & White Inc
Ny,
New York
|
+$1.91M |
| 2 |
US Bancorp
Minneapolis,
Minnesota
|
+$542K |
| 3 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$402K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$139K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$89.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JIR
James Investment Research
Alpha,
Ohio
|
-$500K |
| 2 |
VanEck Associates
New York
|
-$386K |
| 3 |
Morgan Stanley
New York
|
-$309K |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$280K |
| 5 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
-$266K |
FTEK Hedge Fund Activity: Q3 2014 in Review
60 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Fuel Tech (FTEK) for Q3 2014, worth a combined $22M — down 25% from $29.2M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of FTEK and 7 opened new positions — a net loss of 7 holders — while 17 trimmed existing stakes and 12 added.
The largest buyer was Grace & White Inc, opening a new position worth an estimated $1.91M. The largest seller was James Investment Research, exiting entirely with an estimated $500K sold.
- 60 institutional investors held Fuel Tech (FTEK) as of Q3 2014, down from 67 in Q2 2014.
- Funds reported $22M of Fuel Tech stock for Q3 2014, down 25% quarter-over-quarter.
- 7 funds opened new Fuel Tech positions in Q3 2014 and 14 closed out, a net change of -7 holders.
- The largest Fuel Tech buyer in Q3 2014 was Grace & White Inc, an estimated $1.91M added.
- The largest Fuel Tech seller in Q3 2014 was James Investment Research, an estimated $500K sold.
Based on aggregated 13F filings for Q3 2014.