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Fuel Tech

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.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 11

8% less funds holding

Funds holding: 5349 (-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

Holders
49
Holders Change
-4
Holders Change %
-7.55%
% of All Funds
1.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
11
Reduced
11
Closed
8
Calls
$3K
Puts
$17K
Net Calls
-$14K
Net Calls Change
+$6K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$2.7M +$985 +300 +0%
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$2.1M
HA
3
Heartland Advisors
Wisconsin
$1.86M -$677K -206,390 -26%
GWI
4
Grace & White Inc
New York
$1.81M +$484K +147,338 +34%
BIT
5
BlackRock Institutional Trust
California
$1.62M +$65.6K +19,986 +4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.55M +$10.5K +3,200 +0.7%
PGCM
7
Prescott Group Capital Management
Oklahoma
$1.44M
CA
8
Cambridge Advisors
Nebraska
$1.14M +$76K +23,168 +103%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$401K +$630 +192 +0.1%
PCM
10
Perritt Capital Management
Illinois
$376K +$394K +120,000 New
US Bancorp
11
US Bancorp
Minnesota
$355K
LCM
12
Leonard Capital Management
Florida
$342K -$832K -253,477 -70%
BCM
13
Bridgeway Capital Management
Texas
$311K +$113K +34,400 +53%
William Blair & Company
14
William Blair & Company
Illinois
$212K
Renaissance Technologies
15
Renaissance Technologies
New York
$186K +$195K +59,400 New
BFA
16
BlackRock Fund Advisors
California
$139K -$9.87K -3,008 -6%
EP
17
Elkhorn Partners
Nebraska
$130K
OAM
18
Oxford Asset Management
United Kingdom
$121K +$127K +38,733 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$115K -$6.56K -2,000 -5%
Northern Trust
20
Northern Trust
Illinois
$113K -$22.9K -6,987 -16%
SAM
21
SignalPoint Asset Management
Missouri
$108K +$59.6K +18,167 +112%
KBC Group
22
KBC Group
Belgium
$100K
Bank of New York Mellon
23
Bank of New York Mellon
New York
$88K -$3.06K -931 -3%
Citadel Advisors
24
Citadel Advisors
Florida
$82K -$57.9K -17,627 -40%
KG
25
Killen Group
Pennsylvania
$78K

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.