Future Fuel
125 hedge funds and large institutions have $268M invested in Future Fuel in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 50 increasing their positions, 47 reducing their positions, and 20 closing their positions.
54% more call options, than puts
Call options by funds: $562K | Put options by funds: $366K
6% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 47
0.7% more ownership
Funds ownership: 36.64% → 37.34% (+0.7%)
4% less funds holding
Funds holding: 130 → 125 (-5)
17% less capital invested
Capital invested by funds: $322M → $268M (-$53.5M)
25% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$8.77M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.69M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$3.54M |
| 4 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$3.42M |
| 5 |
Millennium Management
New York
|
+$2.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
-$6.43M |
| 2 |
BF
BOK Financial
Tulsa,
Oklahoma
|
-$3.51M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$3.35M |
| 4 |
Two Sigma Investments
New York
|
-$1.78M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$1.72M |
FF Hedge Fund Activity: Q2 2014 in Review
125 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Future Fuel (FF) for Q2 2014, worth a combined $268M — down 17% from $322M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of FF and 15 opened new positions — a net loss of 5 holders — while 47 trimmed existing stakes and 50 added.
The largest buyer was Schroder Investment Management Group, adding an estimated $8.77M. The largest seller was McKinley Capital Management, exiting entirely with an estimated $6.43M sold.
- 125 institutional investors held Future Fuel (FF) as of Q2 2014, down from 130 in Q1 2014.
- Funds reported $268M of Future Fuel stock for Q2 2014, down 17% quarter-over-quarter.
- 15 funds opened new Future Fuel positions in Q2 2014 and 20 closed out, a net change of -5 holders.
- The largest Future Fuel buyer in Q2 2014 was Schroder Investment Management Group, an estimated $8.77M added.
- The largest Future Fuel seller in Q2 2014 was McKinley Capital Management, an estimated $6.43M sold.
Based on aggregated 13F filings for Q2 2014.