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Future Fuel
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125 hedge funds and large institutions have $268M invested in Future Fuel in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 50 increasing their positions, 47 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more call options, than puts

Call options by funds: $562K | Put options by funds: $366K

6% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 47

0.7% more ownership

Funds ownership: 36.64% → 37.34% (+0.7%)

4% less funds holding

Funds holding: 130 → 125 (-5)

17% less capital invested

Capital invested by funds: $322M → $268M (-$53.5M)

25% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 20

Holders
125
Holders Change
-5
Holders Change %
-3.85%
% of All Funds
3.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
50
Reduced
47
Closed
20
Calls
$562K
Puts
$366K
Net Calls
+$196K
Net Calls Change
+$182K

Top Buyers

Rank Fund Capital Flow
1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$8.77M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.69M
3
American Century Companies
American Century Companies
Missouri
+$3.54M
4
TSW
Thompson Siegel & Walmsley
Virginia
+$3.42M
5
Millennium Management
Millennium Management
New York
+$2.61M

Top Sellers

Rank Fund Capital Flow
1
MCM
McKinley Capital Management
Alaska
-$6.43M
2
BF
BOK Financial
Oklahoma
-$3.51M
3
BIT
BlackRock Institutional Trust
California
-$3.35M
4
Two Sigma Investments
Two Sigma Investments
New York
-$1.78M
5
First Trust Advisors
First Trust Advisors
Illinois
-$1.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
SFM
26
Systematic Financial Management
New Jersey
$1.83M +$364K +20,030 +22%
First Trust Advisors
27
First Trust Advisors
Illinois
$1.83M -$1.72M -94,544 -46%
Invesco
28
Invesco
Georgia
$1.82M -$448K -24,654 -18%
WBC
29
Westpac Banking Corp
Australia
$1.76M +$674K +37,100 +54%
NI
30
Numeric Investors
Massachusetts
$1.68M +$1.83M +101,000 New
TCIM
31
TIAA CREF Investment Management
New York
$1.6M +$25.4K +1,397 +1%
LSV Asset Management
32
LSV Asset Management
Illinois
$1.57M -$1.07M -58,900 -38%
Ameriprise
33
Ameriprise
Minnesota
$1.57M +$62.2K +3,425 +4%
TC
34
TFS Capital
Pennsylvania
$1.45M +$1.34M +73,847 +544%
BIM
35
BlackRock Investment Management
Delaware
$1.37M -$10.6K -581 -0.7%
AQR Capital Management
36
AQR Capital Management
Connecticut
$1.28M -$781K -43,000 -36%
RFC
37
Russell Frank Company
Washington
$1.24M +$1.06M +58,324 +296%
CIP
38
Convergence Investment Partners
Florida
$1.14M +$1.25M +68,740 New
GAM
39
Gotham Asset Management
New York
$1.1M -$127K -6,999 -10%
HCM
40
Highbridge Capital Management
New York
$1.06M +$1.17M +64,152 New
Charles Schwab
41
Charles Schwab
California
$971K -$7.27K -400 -0.7%
Goldman Sachs
42
Goldman Sachs
New York
$947K -$557K -30,660 -35%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$889K +$291K +16,000 +43%
Deutsche Bank
44
Deutsche Bank
Germany
$886K -$501K -27,597 -34%
DCM
45
Dupont Capital Management
Delaware
$856K – – –
U
46
UBS
Switzerland
$824K +$771K +42,472 +589%
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$819K +$72.4K +3,987 +9%
Allianz Asset Management
48
Allianz Asset Management
Germany
$804K – – –
HHC
49
Hutchin Hill Capital
New York
$796K +$872K +48,000 New
VOYA Investment Management
50
VOYA Investment Management
Georgia
$760K – – –
1
2
3 4 5

FF Hedge Fund Activity: Q2 2014 in Review

125 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Future Fuel (FF) for Q2 2014, worth a combined $268M — down 17% from $322M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of FF and 15 opened new positions — a net loss of 5 holders — while 47 trimmed existing stakes and 50 added.

The largest buyer was Schroder Investment Management Group, adding an estimated $8.77M. The largest seller was McKinley Capital Management, exiting entirely with an estimated $6.43M sold.

  • 125 institutional investors held Future Fuel (FF) as of Q2 2014, down from 130 in Q1 2014.
  • Funds reported $268M of Future Fuel stock for Q2 2014, down 17% quarter-over-quarter.
  • 15 funds opened new Future Fuel positions in Q2 2014 and 20 closed out, a net change of -5 holders.
  • The largest Future Fuel buyer in Q2 2014 was Schroder Investment Management Group, an estimated $8.77M added.
  • The largest Future Fuel seller in Q2 2014 was McKinley Capital Management, an estimated $6.43M sold.

Based on aggregated 13F filings for Q2 2014.