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Future Fuel

115 hedge funds and large institutions have $208M invested in Future Fuel in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 39 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 8

27% more capital invested

Capital invested by funds: $164M → $208M (+$44.6M)

13% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 39

8% more funds holding

Funds holding: 106115 (+9)

0.58% more ownership

Funds ownership: 36.45%37.02% (+0.58%)

16% less call options, than puts

Call options by funds: $615K | Put options by funds: $733K

Holders
115
Holders Change
+9
Holders Change %
+8.49%
% of All Funds
3.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
44
Reduced
39
Closed
8
Calls
$615K
Puts
$733K
Net Calls
-$118K
Net Calls Change
+$106K
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$1.34M +$18.6K +1,583 +2%
BIM
27
BlackRock Investment Management
Delaware
$1.31M +$219K +18,635 +22%
CCM
28
Connective Capital Management
California
$1.17M +$1.06M +90,633 New
Goldman Sachs
29
Goldman Sachs
New York
$1.15M -$172K -14,632 -14%
NI
30
Numeric Investors
Massachusetts
$1.07M +$980K +83,465 New
TCIM
31
TIAA CREF Investment Management
New York
$1.02M -$636K -54,202 -41%
Invesco
32
Invesco
Georgia
$915K -$76.7K -6,538 -8%
Charles Schwab
33
Charles Schwab
California
$856K +$25K +2,132 +3%
TC
34
TFS Capital
Pennsylvania
$841K -$1.03M -87,444 -57%
DMK
35
David M. Knott
$840K -$1.06M -90,000 -58%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$830K +$128K +10,928 +20%
Deutsche Bank
37
Deutsche Bank
Germany
$814K -$58.5K -4,986 -7%
GC
38
Guggenheim Capital
Illinois
$764K -$162K -13,830 -19%
Two Sigma Investments
39
Two Sigma Investments
New York
$683K +$355K +30,263 +133%
PPA
40
Parametric Portfolio Associates
Washington
$653K +$49.9K +4,247 +9%
NFA
41
Nationwide Fund Advisors
Ohio
$594K -$44.3K -3,773 -8%
VOYA Investment Management
42
VOYA Investment Management
Georgia
$590K
Comerica Bank
43
Comerica Bank
Texas
$580K +$269K +22,889 +103%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$574K +$59.2K +5,046 +13%
Schroder Investment Management Group
45
Schroder Investment Management Group
United Kingdom
$549K +$296K +25,200 +141%
Acadian Asset Management
46
Acadian Asset Management
Massachusetts
$494K +$451K +38,388 New
SCA
47
Secor Capital Advisors
New York
$488K +$253K +21,587 +132%
RFC
48
Russell Frank Company
Washington
$487K -$51.3K -4,374 -10%
State Board of Administration of Florida Retirement System
49
State Board of Administration of Florida Retirement System
Florida
$486K +$444K +37,801 New
LI
50
LMCG Investments
Massachusetts
$483K +$82.5K +7,027 +23%

FF Hedge Fund Activity: Q2 2015 in Review

115 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Future Fuel (FF) for Q2 2015, worth a combined $208M — up 27% from $164M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new FF positions and 8 closed out — a net gain of 9 holders — while 44 added to existing stakes and 39 trimmed.

The largest buyer was Wells Fargo, adding an estimated $1.3M. The largest seller was Royal Bank of Canada, cutting an estimated $3.74M.

  • 115 institutional investors held Future Fuel (FF) as of Q2 2015, up from 106 in Q1 2015.
  • Funds reported $208M of Future Fuel stock for Q2 2015, up 27% quarter-over-quarter.
  • 17 funds opened new Future Fuel positions in Q2 2015 and 8 closed out, a net change of +9 holders.
  • The largest Future Fuel buyer in Q2 2015 was Wells Fargo, an estimated $1.3M added.
  • The largest Future Fuel seller in Q2 2015 was Royal Bank of Canada, an estimated $3.74M sold.

Based on aggregated 13F filings for Q2 2015.