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.
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: 118 → 110 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$4.5M |
| 2 |
RA
Royce & Associates
New York
|
+$2.7M |
| 3 |
ANTB
AMG National Trust Bank
Greenwood Village,
Colorado
|
+$1.85M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.74M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$10.1M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$3.97M |
| 3 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$2.23M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$2.03M |
| 5 |
Renaissance Technologies
New York
|
-$1.85M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACI
126
AMP Capital Investors
Sydney,
Australia
| – | -$136K | -11,047 | Closed |
|
|
PC
127
Passport Capital
San Francisco,
California
| – | -$129K | -10,858 | Closed |
|
128
Norges Bank
Oslo,
Norway
| – | -$125K | -10,477 | Closed |
|
|
LSERS
129
Louisiana State Employees Retirement System
Baton Rouge,
Louisiana
| – | -$121K | -10,200 | Closed |
|
130
BNP Paribas Financial Markets
Paris,
France
| – | -$15.2K | -1,280 | Closed |
|
|
LWM
131
LBA Wealth Management
Jacksonville,
Florida
| – | -$2K | -159 | Closed |
|
|
TCM
132
Tradewinds Capital Management
Bellingham,
Washington
| – | -$1K | -125 | Closed |
|
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.