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.
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: 125 → 118 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$5.49M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$5.34M |
| 3 |
Renaissance Technologies
New York
|
+$4.7M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$2.93M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$1.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$4.42M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$3.85M |
| 3 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$3.53M |
| 4 |
Morgan Stanley
New York
|
-$3.34M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$2.7M |
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.