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Future Fuel
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117 hedge funds and large institutions have $248M invested in Future Fuel in 2013 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 49 increasing their positions, 32 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 32

39% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 18

6% more funds holding

Funds holding: 110 → 117 (+7)

0.94% more ownership

Funds ownership: 35.32% → 36.26% (+0.94%)

10% less capital invested

Capital invested by funds: $275M → $248M (-$26.5M)

Holders
117
Holders Change
+7
Holders Change %
+6.36%
% of All Funds
3.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
49
Reduced
32
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$10.9M
2
RA
Royce & Associates
New York
+$7.15M
3
BGIM
Brandywine Global Investment Management
Pennsylvania
+$3.01M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.84M
5
Renaissance Technologies
Renaissance Technologies
New York
+$2.69M

Top Sellers

Rank Fund Capital Flow
1
SFM
Systematic Financial Management
New Jersey
-$8.09M
2
BIT
BlackRock Institutional Trust
California
-$6.69M
3
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
-$5.15M
4
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$4.26M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$3.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
26
Wells Fargo
California
$2.54M +$1.83M +108,430 +206%
LSV Asset Management
27
LSV Asset Management
Illinois
$2.52M -$113K -6,700 -4%
AQR Capital Management
28
AQR Capital Management
Connecticut
$2.48M +$605K +35,900 +30%
Principal Financial Group
29
Principal Financial Group
Iowa
$2.25M +$2.21M +131,382 +1,208%
SFM
30
Systematic Financial Management
New Jersey
$1.88M -$8.09M -480,243 -80%
American Century Companies
31
American Century Companies
Missouri
$1.77M +$862K +51,121 +84%
BA
32
BlackRock Advisors
Delaware
$1.63M -$93.4K -5,541 -5%
TC
33
TFS Capital
Pennsylvania
$1.58M +$245K +14,539 +17%
TCIM
34
TIAA CREF Investment Management
New York
$1.57M -$90.3K -5,356 -5%
Goldman Sachs
35
Goldman Sachs
New York
$1.49M +$630K +37,388 +66%
Ameriprise
36
Ameriprise
Minnesota
$1.41M +$1.45M +86,105 +2,645%
BIM
37
BlackRock Investment Management
Delaware
$1.3M +$172K +10,193 +14%
AG
38
Algert Global
California
$1.19M +$1.03M +61,180 +441%
Wellington Management Group
39
Wellington Management Group
Massachusetts
$1.15M +$770K +45,696 +170%
OSAM
40
O'Shaughnessy Asset Management
Connecticut
$1.08M +$341K +20,249 +42%
Charles Schwab
41
Charles Schwab
California
$907K -$851K -50,500 -47%
JP Morgan Chase
42
JP Morgan Chase
New York
$883K -$1.81M -107,666 -66%
Public Sector Pension Investment Board (PSP Investments)
43
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$867K +$925K +54,900 New
PPA
44
Parametric Portfolio Associates
Washington
$816K +$192K +11,371 +28%
SO
45
STRS Ohio
Ohio
$766K -$3.37K -200 -0.4%
CS
46
Credit Suisse
Switzerland
$689K -$19.3K -1,145 -3%
Tudor Investment Corp
47
Tudor Investment Corp
Connecticut
$681K +$726K +43,100 New
AAM
48
Advisors Asset Management
Colorado
$642K -$75.5K -4,478 -10%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$621K +$3.37K +200 +0.5%
MAM
50
Martingale Asset Management
Massachusetts
$609K +$292K +17,308 +82%
1
2
3 4 5

FF Hedge Fund Activity: Q4 2013 in Review

117 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Future Fuel (FF) for Q4 2013, worth a combined $248M — down 9.7% from $275M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new FF positions and 18 closed out — a net gain of 7 holders — while 49 added to existing stakes and 32 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $10.9M. The largest seller was Systematic Financial Management, cutting an estimated $8.09M.

  • 117 institutional investors held Future Fuel (FF) as of Q4 2013, up from 110 in Q3 2013.
  • Funds reported $248M of Future Fuel stock for Q4 2013, down 9.7% quarter-over-quarter.
  • 25 funds opened new Future Fuel positions in Q4 2013 and 18 closed out, a net change of +7 holders.
  • The largest Future Fuel buyer in Q4 2013 was BlackRock Fund Advisors, an estimated $10.9M added.
  • The largest Future Fuel seller in Q4 2013 was Systematic Financial Management, an estimated $8.09M sold.

Based on aggregated 13F filings for Q4 2013.