Future Fuel
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$10.9M |
| 2 |
RA
Royce & Associates
New York
|
+$7.15M |
| 3 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$3.01M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.84M |
| 5 |
Renaissance Technologies
New York
|
+$2.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$8.09M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$6.69M |
| 3 |
Retirement Systems of Alabama
Montgomery,
Alabama
|
-$5.15M |
| 4 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
-$4.26M |
| 5 |
D.E. Shaw & Co
New York
|
-$3.59M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PP
126
PDT Partners
New York
| – | -$303K | -16,857 | Closed |
|
|
FA
127
FDx Advisors
Chicago,
Illinois
| – | -$296K | -16,462 | Closed |
|
|
PI
128
Placemark Investments
Chicago,
Illinois
| – | -$278K | -15,474 | Closed |
|
129
ProShare Advisors
Bethesda,
Maryland
| – | -$248K | -13,787 | Closed |
|
|
ZIM
130
ZPR Investment Management
Orange City,
Florida
| – | -$232K | -12,930 | Closed |
|
|
ST
131
Smithfield Trust
Pittsburgh,
Pennsylvania
| – | -$218K | -12,160 | Closed |
|
132
Arrowstreet Capital
Boston,
Massachusetts
| – | -$52K | -2,893 | Closed |
|
|
TF
133
Tompkins Financial
Ithaca,
New York
| – | -$48K | -2,700 | Closed |
|
|
GC
134
Globeflex Capital
San Diego,
California
| – | -$1K | -91 | Closed |
|
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.