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Fuel Tech

37 hedge funds and large institutions have $18.5M invested in Fuel Tech in 2020 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

268% more capital invested

Capital invested by funds: $5.02M → $18.5M (+$13.4M)

122% more call options, than puts

Call options by funds: $1.22M | Put options by funds: $547K

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

3% less funds holding

Funds holding: 3837 (-1)

4.84% less ownership

Funds ownership: 24.02%19.18% (-4.8%)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

Holders
37
Holders Change
-1
Holders Change %
-2.63%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
8
Reduced
7
Closed
10
Calls
$1.22M
Puts
$547K
Net Calls
+$669K
Net Calls Change
+$650K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$5.69M +$497K +218,677 +18%
GWI
2
Grace & White Inc
New York
$3.76M -$1.96M -864,876 -47%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.05M +$835K +367,463 +88%
BlackRock
4
BlackRock
New York
$1.99M +$1.16K +510 +0.1%
US Bancorp
5
US Bancorp
Minnesota
$945K
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$656K +$337K +148,401 +721%
BCM
7
Bridgeway Capital Management
Texas
$621K -$654K -287,728 -64%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$592K -$93.1K -40,990 -21%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$135K -$1.43M -631,253 -95%
Northern Trust
10
Northern Trust
Illinois
$135K -$15.4K -6,772 -16%
Citadel Advisors
11
Citadel Advisors
Florida
$134K +$78.6K +34,618 New
CAM
12
Cresset Asset Management
Illinois
$97K
VF
13
Virtu Financial
New York
$94K +$55.3K +24,339 New
Simplex Trading
14
Simplex Trading
Illinois
$89K +$52.4K +23,070 New
Wolverine Trading
15
Wolverine Trading
Illinois
$84K +$44.9K +19,758 New
MIFH
16
Migdal Insurance & Financial Holdings
Israel
$74K +$2K +880 +107%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$64K +$37.8K +16,621 New
CA
18
Cambridge Advisors
Nebraska
$60K
Millennium Management
19
Millennium Management
New York
$50K +$29K +12,782 New
AC
20
Alexandria Capital
Virginia
$39K
TRCT
21
Tower Research Capital (TRC)
New York
$27K +$15.9K +7,001 New
WT
22
Whittier Trust
California
$23K
CG
23
Cutler Group
California
$23K +$13.7K +6,021 New
Morgan Stanley
24
Morgan Stanley
New York
$10K +$3.41K +1,501 +150%
Osaic Holdings
25
Osaic Holdings
Arizona
$7K +$4.26K +1,874 +5,206%

FTEK Hedge Fund Activity: Q4 2020 in Review

37 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Fuel Tech (FTEK) for Q4 2020, worth a combined $18.5M — up 268% from $5.02M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of FTEK and 9 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 8 added.

The largest buyer was Vanguard Group, adding an estimated $835K. The largest seller was Grace & White Inc, cutting an estimated $1.96M.

  • 37 institutional investors held Fuel Tech (FTEK) as of Q4 2020, down from 38 in Q3 2020.
  • Funds reported $18.5M of Fuel Tech stock for Q4 2020, up 268% quarter-over-quarter.
  • 9 funds opened new Fuel Tech positions in Q4 2020 and 10 closed out, a net change of -1 holder.
  • The largest Fuel Tech buyer in Q4 2020 was Vanguard Group, an estimated $835K added.
  • The largest Fuel Tech seller in Q4 2020 was Grace & White Inc, an estimated $1.96M sold.

Based on aggregated 13F filings for Q4 2020.