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Fuel Tech

53 hedge funds and large institutions have $21M invested in Fuel Tech in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 9 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 9

5% less capital invested

Capital invested by funds: $22M → $21M (-$1.02M)

12% less funds holding

Funds holding: 6053 (-7)

50% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 12

65% less call options, than puts

Call options by funds: $11K | Put options by funds: $31K

Holders
53
Holders Change
-7
Holders Change %
-11.67%
% of All Funds
1.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
18
Reduced
9
Closed
12
Calls
$11K
Puts
$31K
Net Calls
-$20K
Net Calls Change
+$26K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$3.3M +$29.2K +7,325 +0.9%
HA
2
Heartland Advisors
Wisconsin
$3.06M +$31.3K +7,842 +1%
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$2.1M
BIT
4
BlackRock Institutional Trust
California
$1.9M
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.88M +$27.9K +7,000 +1%
PGCM
6
Prescott Group Capital Management
Oklahoma
$1.76M +$1.68M +421,387 +1,105%
GWI
7
Grace & White Inc
New York
$1.65M +$122K +30,600 +8%
LCM
8
Leonard Capital Management
Florida
$1.39M +$106K +26,602 +8%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$491K +$766 +192 +0.1%
US Bancorp
10
US Bancorp
Minnesota
$435K
William Blair & Company
11
William Blair & Company
Illinois
$260K -$39.9K -10,000 -13%
BCM
12
Bridgeway Capital Management
Texas
$249K
BFA
13
BlackRock Fund Advisors
California
$181K +$13.5K +3,384 +8%
Millennium Management
14
Millennium Management
New York
$172K +$110K +27,508 +158%
Citadel Advisors
15
Citadel Advisors
Florida
$167K +$1.19K +299 +0.7%
Northern Trust
16
Northern Trust
Illinois
$165K +$16K +4,016 +10%
EP
17
Elkhorn Partners
Nebraska
$159K +$28.4K +7,117 +21%
VKH
18
Virtu KCG Holdings
New York
$156K +$163K +40,801 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$148K -$7.98K -2,000 -5%
SRC
20
Shufro Rose & Co
New York
$123K
KBC Group
21
KBC Group
Belgium
$122K +$127K +31,912 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$111K -$27.8K -6,971 -19%
Two Sigma Investments
23
Two Sigma Investments
New York
$99K +$103K +25,763 New
KG
24
Killen Group
Pennsylvania
$96K +$39.9K +10,000 +67%
YIA
25
YHB Investment Advisors
Connecticut
$86K

FTEK Hedge Fund Activity: Q4 2014 in Review

53 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Fuel Tech (FTEK) for Q4 2014, worth a combined $21M — down 4.7% from $22M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of FTEK and 6 opened new positions — a net loss of 6 holders — while 9 trimmed existing stakes and 18 added.

The largest buyer was Prescott Group Capital Management, adding an estimated $1.68M. The largest seller was Perritt Capital Management, exiting entirely with an estimated $510K sold.

  • 53 institutional investors held Fuel Tech (FTEK) as of Q4 2014, down from 60 in Q3 2014.
  • Funds reported $21M of Fuel Tech stock for Q4 2014, down 4.7% quarter-over-quarter.
  • 6 funds opened new Fuel Tech positions in Q4 2014 and 12 closed out, a net change of -6 holders.
  • The largest Fuel Tech buyer in Q4 2014 was Prescott Group Capital Management, an estimated $1.68M added.
  • The largest Fuel Tech seller in Q4 2014 was Perritt Capital Management, an estimated $510K sold.

Based on aggregated 13F filings for Q4 2014.