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Future Fuel

118 hedge funds and large institutions have $186M invested in Future Fuel in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 47 increasing their positions, 44 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 44

1.47% less ownership

Funds ownership: 37.34%35.88% (-1.5%)

6% less funds holding

Funds holding: 125118 (-7)

31% less capital invested

Capital invested by funds: $268M → $186M (-$82.6M)

33% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 21

92% less call options, than puts

Call options by funds: $40K | Put options by funds: $499K

Holders
118
Holders Change
-7
Holders Change %
-5.6%
% of All Funds
3.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
47
Reduced
44
Closed
21
Calls
$40K
Puts
$499K
Net Calls
-$459K
Net Calls Change
-$655K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$18.4M +$1.09M +74,112 +5%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$15.3M +$5.49M +374,368 +41%
Vanguard Group
3
Vanguard Group
Pennsylvania
$15.2M -$647K -44,124 -3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$14.4M +$960K +65,513 +6%
BFA
5
BlackRock Fund Advisors
California
$13.6M -$541K -36,888 -3%
Renaissance Technologies
6
Renaissance Technologies
New York
$13.3M +$4.7M +321,000 +40%
TSW
7
Thompson Siegel & Walmsley
Virginia
$10.1M -$326K -22,225 -3%
Schroder Investment Management Group
8
Schroder Investment Management Group
United Kingdom
$10M +$82.1K +5,600 +0.7%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$5.87M -$1.1M -75,174 -13%
State Street
10
State Street
Massachusetts
$4.41M -$147K -10,005 -3%
Point72 Asset Management
11
Point72 Asset Management
Connecticut
$4.33M +$5.34M +364,200 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$3.83M +$244K +16,671 +5%
Northern Trust
13
Northern Trust
Illinois
$3.54M +$28.5K +1,947 +0.7%
BIT
14
BlackRock Institutional Trust
California
$2.87M -$2.21M -150,710 -38%
Prudential Financial
15
Prudential Financial
New Jersey
$2.77M +$271K +18,524 +9%
DMK
16
David M. Knott
$2.38M -$1.82M -123,890 -38%
KCM
17
Kennedy Capital Management
Missouri
$2.38M +$2.93M +200,000 New
First Trust Advisors
18
First Trust Advisors
Illinois
$2.24M +$1.14M +77,843 +71%
BGIM
19
Brandywine Global Investment Management
Pennsylvania
$2.23M +$336K +22,910 +14%
PI
20
Putnam Investments
Massachusetts
$2.03M +$35K +2,386 +1%
SFM
21
Systematic Financial Management
New Jersey
$2M +$848K +57,880 +52%
Millennium Management
22
Millennium Management
New York
$1.91M -$1.14M -77,927 -33%
Principal Financial Group
23
Principal Financial Group
Iowa
$1.59M -$50.1K -3,419 -2%
WBC
24
Westpac Banking Corp
Australia
$1.25M -$17.5K -1,195 -1%
TCIM
25
TIAA CREF Investment Management
New York
$1.17M +$34.5K +2,352 +2%

FF Hedge Fund Activity: Q3 2014 in Review

118 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Future Fuel (FF) for Q3 2014, worth a combined $186M — down 31% from $268M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of FF and 14 opened new positions — a net loss of 7 holders — while 44 trimmed existing stakes and 47 added.

The largest buyer was Royal Bank of Canada, adding an estimated $5.49M. The largest seller was American Century Companies, exiting entirely with an estimated $4.42M sold.

  • 118 institutional investors held Future Fuel (FF) as of Q3 2014, down from 125 in Q2 2014.
  • Funds reported $186M of Future Fuel stock for Q3 2014, down 31% quarter-over-quarter.
  • 14 funds opened new Future Fuel positions in Q3 2014 and 21 closed out, a net change of -7 holders.
  • The largest Future Fuel buyer in Q3 2014 was Royal Bank of Canada, an estimated $5.49M added.
  • The largest Future Fuel seller in Q3 2014 was American Century Companies, an estimated $4.42M sold.

Based on aggregated 13F filings for Q3 2014.