Future Fuel
121 hedge funds and large institutions have $226M invested in Future Fuel in 2015 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 48 increasing their positions, 26 reducing their positions, and 14 closing their positions.
93% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 14
85% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 26
37% more capital invested
Capital invested by funds: $166M → $226M (+$60.7M)
10% more funds holding
Funds holding: 110 → 121 (+11)
0.01% more ownership
Funds ownership: 38.41% → 38.41% (+0.01%)
3% less call options, than puts
Call options by funds: $857K | Put options by funds: $882K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$6.38M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.35M |
| 3 |
Morgan Stanley
New York
|
+$2.04M |
| 4 |
Millennium Management
New York
|
+$1.99M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$8.94M |
| 2 |
Bank of New York Mellon
New York
|
-$2.47M |
| 3 |
RA
Royce & Associates
New York
|
-$2.18M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$1.7M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.14M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VIA
126
Vident Investment Advisory
Alpharetta,
Georgia
| – | -$462K | -46,771 | Closed |
|
|
CCM
127
Connective Capital Management
Palo Alto,
California
| – | -$406K | -41,070 | Closed |
|
|
PG
128
PEAK6 Group
Chicago,
Illinois
| – | -$495K | -35,290 | Closed |
|
|
ZCM
129
Zebra Capital Management
Stamford,
Connecticut
| – | -$268K | -27,175 | Closed |
|
|
BGIM
130
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
| – | -$262K | -26,500 | Closed |
|
131
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
| – | -$154K | -15,623 | Closed |
|
|
SDIC
132
South Dakota Investment Council
Sioux Falls,
South Dakota
| – | -$147K | -14,900 | Closed |
|
|
CAM
133
Capstone Asset Management
Houston,
Texas
| – | -$117K | -11,850 | Closed |
|
134
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$114K | -8,136 | -100% |
|
135
Barclays
London,
United Kingdom
| – | -$1K | -127 | Closed |
|
FF Hedge Fund Activity: Q4 2015 in Review
121 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Future Fuel (FF) for Q4 2015, worth a combined $226M — up 37% from $166M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new FF positions and 14 closed out — a net gain of 13 holders — while 48 added to existing stakes and 26 trimmed.
The largest buyer was Numeric Investors, adding an estimated $6.38M. The largest seller was Thompson Siegel & Walmsley, exiting entirely with an estimated $8.94M sold.
- 121 institutional investors held Future Fuel (FF) as of Q4 2015, up from 110 in Q3 2015.
- Funds reported $226M of Future Fuel stock for Q4 2015, up 37% quarter-over-quarter.
- 27 funds opened new Future Fuel positions in Q4 2015 and 14 closed out, a net change of +13 holders.
- The largest Future Fuel buyer in Q4 2015 was Numeric Investors, an estimated $6.38M added.
- The largest Future Fuel seller in Q4 2015 was Thompson Siegel & Walmsley, an estimated $8.94M sold.
Based on aggregated 13F filings for Q4 2015.