Future Fuel
110 hedge funds and large institutions have $166M invested in Future Fuel in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 49 increasing their positions, 32 reducing their positions, and 17 closing their positions.
53% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 32
1.38% more ownership
Funds ownership: 37.02% → 38.41% (+1.4%)
4% less funds holding
Funds holding: 115 → 110 (-5)
20% less capital invested
Capital invested by funds: $208M → $166M (-$42.4M)
29% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 17
49% less call options, than puts
Call options by funds: $452K | Put options by funds: $879K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$2.93M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$914K |
| 3 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$830K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$777K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$736K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$1.67M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$971K |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$841K |
| 4 |
Two Sigma Investments
New York
|
-$683K |
| 5 |
CCM
Connective Capital Management
Palo Alto,
California
|
-$535K |
FF Hedge Fund Activity: Q3 2015 in Review
110 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Future Fuel (FF) for Q3 2015, worth a combined $166M — down 20% from $208M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of FF and 12 opened new positions — a net loss of 5 holders — while 32 trimmed existing stakes and 49 added.
The largest buyer was Numeric Investors, adding an estimated $2.93M. The largest seller was Millennium Management, exiting entirely with an estimated $1.67M sold.
- 110 institutional investors held Future Fuel (FF) as of Q3 2015, down from 115 in Q2 2015.
- Funds reported $166M of Future Fuel stock for Q3 2015, down 20% quarter-over-quarter.
- 12 funds opened new Future Fuel positions in Q3 2015 and 17 closed out, a net change of -5 holders.
- The largest Future Fuel buyer in Q3 2015 was Numeric Investors, an estimated $2.93M added.
- The largest Future Fuel seller in Q3 2015 was Millennium Management, an estimated $1.67M sold.
Based on aggregated 13F filings for Q3 2015.