Future Fuel
115 hedge funds and large institutions have $232M invested in Future Fuel in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 50 increasing their positions, 34 reducing their positions, and 18 closing their positions.
47% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 34
0.29% less ownership
Funds ownership: 44.57% → 44.28% (-0.29%)
9% less funds holding
Funds holding: 127 → 115 (-12)
15% less capital invested
Capital invested by funds: $275M → $232M (-$42.6M)
61% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$2.13M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.55M |
| 3 |
Millennium Management
New York
|
+$1.53M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
+$1.11M |
| 5 |
BlackRock
New York
|
+$574K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.07M |
| 2 |
JIR
James Investment Research
Alpha,
Ohio
|
-$1.74M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.32M |
| 4 |
State Street
Boston,
Massachusetts
|
-$1.14M |
| 5 |
DMK
David M. Knott
|
-$772K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Parallax Volatility Advisers
San Francisco,
California
| – | -$54K | -3,864 | Closed |
|
127
Schroder Investment Management Group
London,
United Kingdom
| – | -$30K | -2,100 | Closed |
|
|
FANJ
128
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$7K | -475 | Closed |
|
|
TRCT
129
Tower Research Capital (TRC)
New York
| – | -$2K | -175 | Closed |
|
|
DCM
130
Delpha Capital Management
New York
| – | -$1K | -79 | Closed |
|
|
WAM
131
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | +$105 | +8 | New |
|
FF Hedge Fund Activity: Q1 2018 in Review
115 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Future Fuel (FF) for Q1 2018, worth a combined $232M — down 15% from $275M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of FF and 7 opened new positions — a net loss of 11 holders — while 34 trimmed existing stakes and 50 added.
The largest buyer was Renaissance Technologies, adding an estimated $2.13M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $2.07M sold.
- 115 institutional investors held Future Fuel (FF) as of Q1 2018, down from 127 in Q4 2017.
- Funds reported $232M of Future Fuel stock for Q1 2018, down 15% quarter-over-quarter.
- 7 funds opened new Future Fuel positions in Q1 2018 and 18 closed out, a net change of -11 holders.
- The largest Future Fuel buyer in Q1 2018 was Renaissance Technologies, an estimated $2.13M added.
- The largest Future Fuel seller in Q1 2018 was Arrowstreet Capital, an estimated $2.07M sold.
Based on aggregated 13F filings for Q1 2018.