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Future Fuel

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: 118110 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
ZCM
51
Zebra Capital Management
Connecticut
$489K +$26.7K +2,173 +6%
VIA
52
Vident Investment Advisory
Georgia
$425K +$401K +32,615 New
AAM
53
Advisors Asset Management
Colorado
$411K -$34.4K -2,796 -8%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$400K +$27.4K +2,225 +8%
TA
55
Teachers Advisors
New York
$395K
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$334K -$2.95K -240 -0.9%
GCP
57
GSA Capital Partners
United Kingdom
$332K -$103K -8,345 -25%
HCM
58
Highbridge Capital Management
New York
$324K -$80.6K -6,549 -21%
NFA
59
Nationwide Fund Advisors
Ohio
$315K -$2.68K -218 -0.9%
LI
60
LMCG Investments
Massachusetts
$290K +$274K +22,273 New
Swiss National Bank
61
Swiss National Bank
Switzerland
$262K
TPSF
62
Texas Permanent School Fund
Texas
$261K -$1.14K -93 -0.5%
EMG
63
Ellington Management Group
Connecticut
$254K +$240K +19,500 New
WCM
64
Wedge Capital Management
North Carolina
$250K +$31.4K +2,550 +15%
State of Tennessee, Department of Treasury
65
State of Tennessee, Department of Treasury
Tennessee
$238K +$225K +18,300 New
Schroder Investment Management Group
66
Schroder Investment Management Group
United Kingdom
$233K -$10.1M -824,521 -98%
AIG
67
American International Group
New York
$225K -$5.79K -471 -3%
BG
68
Bahl & Gaynor
Ohio
$223K +$5.23K +425 +3%
Bank of America
69
Bank of America
North Carolina
$221K +$104K +8,432 +98%
Citigroup
70
Citigroup
New York
$215K +$194K +15,766 +2,083%
PAMP
71
Polar Asset Management Partners
Ontario, Canada
$211K +$199K +16,200 New
DTL
72
Dynamic Technology Lab
Singapore
$205K -$48.5K -3,940 -20%
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$205K
Jacobs Levy Equity Management
74
Jacobs Levy Equity Management
New Jersey
$205K +$194K +15,750 New
ASRS
75
Arizona State Retirement System
Arizona
$203K +$1.23K +100 +0.6%

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.