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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
Nomura Holdings
51
Nomura Holdings
Japan
$574K +$613K +36,400 New
WBC
52
Westpac Banking Corp
Australia
$565K – – –
TA
53
Teachers Advisors
New York
$509K +$47K +2,790 +9%
Bank of America
54
Bank of America
North Carolina
$500K +$376K +22,301 +238%
DCM
55
Dupont Capital Management
Delaware
$491K +$524K +31,090 New
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$468K +$36.2K +2,150 +8%
ACI
57
AMP Capital Investors
Australia
$465K – – –
NES
58
New England Securities
New York
$463K -$10.6K -627 -2%
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$440K -$3.59M -213,029 -88%
AA
60
ALPS Advisors
Colorado
$435K +$218K +12,906 +94%
AW
61
Alpha Windward
Massachusetts
$427K +$21.2K +1,260 +5%
RFC
62
Russell Frank Company
Washington
$426K -$194K -11,484 -31%
GCP
63
GSA Capital Partners
United Kingdom
$399K +$34.9K +2,073 +9%
CIC
64
Cornercap Investment Counsel
Georgia
$380K +$9.61K +570 +2%
VOYA Investment Management
65
VOYA Investment Management
Georgia
$380K +$406K +24,066 New
TPSF
66
Texas Permanent School Fund
Texas
$375K +$400K +23,714 New
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$370K +$394K +23,400 New
Comerica Bank
68
Comerica Bank
Texas
$368K +$393K +23,305 New
Deutsche Bank
69
Deutsche Bank
Germany
$340K -$271K -16,109 -43%
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$327K +$86.7K +5,146 +33%
AAP
71
Ardsley Advisory Partners
Connecticut
$316K – – –
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$305K +$312K +18,500 +2,056%
First Trust Advisors
73
First Trust Advisors
Illinois
$298K -$205K -12,144 -39%
BG
74
BlackRock Group
United Kingdom
$290K -$516K -30,623 -63%
HIM
75
Hillsdale Investment Management
Ontario, Canada
$289K – – –
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.