Future Fuel
124 hedge funds and large institutions have $198M invested in Future Fuel in 2016 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 54 increasing their positions, 33 reducing their positions, and 14 closing their positions.
64% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 33
21% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 14
2% more funds holding
Funds holding: 121 → 124 (+3)
0.88% more ownership
Funds ownership: 38.41% → 39.29% (+0.88%)
6% less call options, than puts
Call options by funds: $307K | Put options by funds: $326K
12% less capital invested
Capital invested by funds: $226M → $198M (-$28M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$1.41M |
| 2 |
Renaissance Technologies
New York
|
+$1.2M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$1.13M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.11M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$986K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$1.26M |
| 2 |
Morgan Stanley
New York
|
-$1.08M |
| 3 |
RA
Royce & Associates
New York
|
-$984K |
| 4 |
Millennium Management
New York
|
-$804K |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$752K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HHC
126
Hutchin Hill Capital
New York
| – | -$540K | -39,980 | Closed |
|
127
Citadel Advisors
Miami,
Florida
| – | -$358K | -26,564 | Closed |
|
|
LA
128
Lucus Advisors
New York
| – | -$235K | -17,403 | Closed |
|
|
SIM
129
Spark Investment Management
New York
| – | -$233K | -17,300 | Closed |
|
|
SKK
130
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| – | -$208K | -15,401 | Closed |
|
131
Nomura Holdings
Tokyo,
Japan
| – | -$159K | -11,780 | Closed |
|
|
AAP
132
Ardsley Advisory Partners
Stamford,
Connecticut
| – | -$135K | -10,000 | Closed |
|
133
Stifel Financial
St. Louis,
Missouri
| – | -$135K | -10,000 | Closed |
|
|
TRCT
134
Tower Research Capital (TRC)
New York
| – | -$26K | -1,927 | Closed |
|
|
DOA
135
D'Orazio & Associates
Falls Church,
Virginia
| – | -$12K | -913 | Closed |
|
|
IA
136
IFP Advisors
Tampa,
Florida
| – | -$6K | -408 | Closed |
|
137
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$1K | -63 | Closed |
|
FF Hedge Fund Activity: Q1 2016 in Review
124 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Future Fuel (FF) for Q1 2016, worth a combined $198M — down 12% from $226M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new FF positions and 14 closed out — a net gain of 3 holders — while 54 added to existing stakes and 33 trimmed.
The largest buyer was State Street, adding an estimated $1.41M. The largest seller was First Trust Advisors, cutting an estimated $1.26M.
- 124 institutional investors held Future Fuel (FF) as of Q1 2016, up from 121 in Q4 2015.
- Funds reported $198M of Future Fuel stock for Q1 2016, down 12% quarter-over-quarter.
- 17 funds opened new Future Fuel positions in Q1 2016 and 14 closed out, a net change of +3 holders.
- The largest Future Fuel buyer in Q1 2016 was State Street, an estimated $1.41M added.
- The largest Future Fuel seller in Q1 2016 was First Trust Advisors, an estimated $1.26M sold.
Based on aggregated 13F filings for Q1 2016.