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Future Fuel
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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
117
Holders Change
+7
Holders Change %
+6.36%
% of All Funds
3.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
49
Reduced
32
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$10.9M
2
RA
Royce & Associates
New York
+$7.15M
3
BGIM
Brandywine Global Investment Management
Pennsylvania
+$3.01M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.84M
5
Renaissance Technologies
Renaissance Technologies
New York
+$2.69M

Top Sellers

Rank Fund Capital Flow
1
SFM
Systematic Financial Management
New Jersey
-$8.09M
2
BIT
BlackRock Institutional Trust
California
-$6.69M
3
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
-$5.15M
4
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$4.26M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$3.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
1
Royce & Associates
New York
$23.8M +$7.15M +424,356 +39%
BFA
2
BlackRock Fund Advisors
California
$20.1M +$10.9M +649,374 +105%
Vanguard Group
3
Vanguard Group
Pennsylvania
$18.6M +$247K +14,670 +1%
TSW
4
Thompson Siegel & Walmsley
Virginia
$15.4M -$2.26M -134,354 -12%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$13.9M -$94.3K -5,596 -0.6%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$13.3M +$2.84M +168,365 +25%
BIT
7
BlackRock Institutional Trust
California
$10.7M -$6.69M -396,927 -37%
Renaissance Technologies
8
Renaissance Technologies
New York
$9.72M +$2.69M +159,800 +35%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$8.21M +$2.37M +140,421 +37%
State Street
10
State Street
Massachusetts
$6.94M +$1.01M +59,878 +16%
Northern Trust
11
Northern Trust
Illinois
$5.62M +$190K +11,252 +3%
Prudential Financial
12
Prudential Financial
New Jersey
$5.32M +$807K +47,900 +17%
DMK
13
David M. Knott
$5.12M -$1.26M -74,593 -19%
MCM
14
McKinley Capital Management
Alaska
$5.01M -$8.63K -512 -0.2%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$4.42M +$127K +7,518 +3%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$4.22M +$1.53M +90,603 +51%
Morgan Stanley
17
Morgan Stanley
New York
$4.14M +$411K +24,390 +10%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$4.04M +$812K +48,193 +23%
NFA
19
Nationwide Fund Advisors
Ohio
$3.6M +$42.3K +2,507 +1%
QBFM
20
QS Batterymarch Financial Management
New York
$3.4M -$613K -36,365 -14%
Millennium Management
21
Millennium Management
New York
$3.24M +$377K +22,399 +12%
Invesco
22
Invesco
Georgia
$3.07M +$364K +21,617 +13%
BGIM
23
Brandywine Global Investment Management
Pennsylvania
$2.82M +$3.01M +178,343 New
PI
24
Putnam Investments
Massachusetts
$2.77M -$50.7K -3,007 -2%
GAM
25
Gotham Asset Management
New York
$2.63M +$97.7K +5,799 +4%
1
2 3 4 5

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.