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Future Fuel
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110 hedge funds and large institutions have $202M invested in Future Fuel in 2014 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 47 increasing their positions, 28 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 28

9% more capital invested

Capital invested by funds: $186M → $202M (+$16.3M)

0.33% less ownership

Funds ownership: 35.88% → 35.55% (-0.33%)

7% less funds holding

Funds holding: 118 → 110 (-8)

30% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 23

43% less call options, than puts

Call options by funds: $321K | Put options by funds: $561K

Holders
110
Holders Change
-8
Holders Change %
-6.78%
% of All Funds
2.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
47
Reduced
28
Closed
23
Calls
$321K
Puts
$561K
Net Calls
-$240K
Net Calls Change
+$219K

Top Buyers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$4.5M
2
RA
Royce & Associates
New York
+$2.7M
3
ANTB
AMG National Trust Bank
Colorado
+$1.85M
4
BFA
BlackRock Fund Advisors
California
+$1.74M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.67M

Top Sellers

Rank Fund Capital Flow
1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$10.1M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$3.97M
3
BGIM
Brandywine Global Investment Management
Pennsylvania
-$2.23M
4
PI
Putnam Investments
Massachusetts
-$2.03M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.85M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
26
Connective Capital Management
California
$1.38M +$1.3M +105,848 New
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$1.32M +$802K +65,174 +181%
Ameriprise
28
Ameriprise
Minnesota
$1.28M +$17.5K +1,421 +1%
Goldman Sachs
29
Goldman Sachs
New York
$1.25M +$58.8K +4,784 +5%
AQR Capital Management
30
AQR Capital Management
Connecticut
$1.21M +$228K +18,510 +25%
Citadel Advisors
31
Citadel Advisors
Florida
$1.1M +$956K +77,732 +1,185%
BIM
32
BlackRock Investment Management
Delaware
$1.08M -$12.2K -990 -1%
GC
33
Guggenheim Capital
Illinois
$1.06M +$546K +44,411 +120%
LSV Asset Management
34
LSV Asset Management
Illinois
$1.05M – – –
Deutsche Bank
35
Deutsche Bank
Germany
$1.04M +$214K +17,411 +28%
RFC
36
Russell Frank Company
Washington
$984K +$431K +35,050 +90%
Invesco
37
Invesco
Georgia
$864K -$218K -17,689 -21%
TC
38
TFS Capital
Pennsylvania
$814K +$339K +27,561 +79%
Charles Schwab
39
Charles Schwab
California
$799K +$19.5K +1,586 +3%
CS
40
Credit Suisse
Switzerland
$747K +$175K +14,192 +33%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$698K – – –
PPA
42
Parametric Portfolio Associates
Washington
$599K +$113K +9,149 +25%
VOYA Investment Management
43
VOYA Investment Management
Georgia
$597K – – –
Comerica Bank
44
Comerica Bank
Texas
$564K +$261K +21,199 +96%
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$553K – – –
Point72 Asset Management
46
Point72 Asset Management
Connecticut
$542K -$3.97M -322,600 -89%
AA
47
ALPS Advisors
Colorado
$542K -$68.2K -5,542 -12%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$525K +$2.12K +172 +0.4%
Two Sigma Investments
49
Two Sigma Investments
New York
$524K +$81.8K +6,654 +20%
MERSOM
50
Municipal Employees' Retirement System of Michigan
Michigan
$500K -$4.92K -400 -1%
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3 4 5

FF Hedge Fund Activity: Q4 2014 in Review

110 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Future Fuel (FF) for Q4 2014, worth a combined $202M — up 8.8% from $186M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of FF and 16 opened new positions — a net loss of 7 holders — while 28 trimmed existing stakes and 47 added.

The largest buyer was Royal Bank of Canada, adding an estimated $4.5M. The largest seller was Schroder Investment Management Group, cutting an estimated $10.1M.

  • 110 institutional investors held Future Fuel (FF) as of Q4 2014, down from 118 in Q3 2014.
  • Funds reported $202M of Future Fuel stock for Q4 2014, up 8.8% quarter-over-quarter.
  • 16 funds opened new Future Fuel positions in Q4 2014 and 23 closed out, a net change of -7 holders.
  • The largest Future Fuel buyer in Q4 2014 was Royal Bank of Canada, an estimated $4.5M added.
  • The largest Future Fuel seller in Q4 2014 was Schroder Investment Management Group, an estimated $10.1M sold.

Based on aggregated 13F filings for Q4 2014.