Future Fuel
130 hedge funds and large institutions have $322M invested in Future Fuel in 2014 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 33 increasing their positions, 57 reducing their positions, and 11 closing their positions.
118% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 11
30% more capital invested
Capital invested by funds: $248M → $322M (+$73.9M)
11% more funds holding
Funds holding: 117 → 130 (+13)
8% more call options, than puts
Call options by funds: $185K | Put options by funds: $171K
0.38% more ownership
Funds ownership: 36.26% → 36.64% (+0.38%)
42% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 57
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$4.31M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$3.2M |
| 3 |
Renaissance Technologies
New York
|
+$3.1M |
| 4 |
BF
BOK Financial
Tulsa,
Oklahoma
|
+$2.98M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$4.91M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$2.48M |
| 3 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$2.32M |
| 4 |
Millennium Management
New York
|
-$1.9M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$1.73M |
FF Hedge Fund Activity: Q1 2014 in Review
130 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Future Fuel (FF) for Q1 2014, worth a combined $322M — up 30% from $248M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new FF positions and 11 closed out — a net gain of 13 holders — while 33 added to existing stakes and 57 trimmed.
The largest buyer was Eagle Asset Management, opening a new position worth an estimated $4.31M. The largest seller was Thompson Siegel & Walmsley, cutting an estimated $4.91M.
- 130 institutional investors held Future Fuel (FF) as of Q1 2014, up from 117 in Q4 2013.
- Funds reported $322M of Future Fuel stock for Q1 2014, up 30% quarter-over-quarter.
- 24 funds opened new Future Fuel positions in Q1 2014 and 11 closed out, a net change of +13 holders.
- The largest Future Fuel buyer in Q1 2014 was Eagle Asset Management, an estimated $4.31M added.
- The largest Future Fuel seller in Q1 2014 was Thompson Siegel & Walmsley, an estimated $4.91M sold.
Based on aggregated 13F filings for Q1 2014.