Future Fuel
106 hedge funds and large institutions have $164M invested in Future Fuel in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 46 increasing their positions, 31 reducing their positions, and 16 closing their positions.
48% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 31
0.9% more ownership
Funds ownership: 35.55% → 36.45% (+0.9%)
4% less funds holding
Funds holding: 110 → 106 (-4)
19% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 16
19% less capital invested
Capital invested by funds: $202M → $164M (-$38.7M)
47% less call options, than puts
Call options by funds: $249K | Put options by funds: $473K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$3.4M |
| 2 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$1.08M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$823K |
| 4 |
Morgan Stanley
New York
|
+$810K |
| 5 |
Renaissance Technologies
New York
|
+$786K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Connective Capital Management
Palo Alto,
California
|
-$1.38M |
| 2 |
RA
Royce & Associates
New York
|
-$900K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$621K |
| 4 |
AA
ALPS Advisors
Denver,
Colorado
|
-$542K |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$542K |
FF Hedge Fund Activity: Q1 2015 in Review
106 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Future Fuel (FF) for Q1 2015, worth a combined $164M — down 19% from $202M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of FF and 13 opened new positions — a net loss of 3 holders — while 31 trimmed existing stakes and 46 added.
The largest buyer was JP Morgan Chase, adding an estimated $3.4M. The largest seller was Connective Capital Management, exiting entirely with an estimated $1.38M sold.
- 106 institutional investors held Future Fuel (FF) as of Q1 2015, down from 110 in Q4 2014.
- Funds reported $164M of Future Fuel stock for Q1 2015, down 19% quarter-over-quarter.
- 13 funds opened new Future Fuel positions in Q1 2015 and 16 closed out, a net change of -3 holders.
- The largest Future Fuel buyer in Q1 2015 was JP Morgan Chase, an estimated $3.4M added.
- The largest Future Fuel seller in Q1 2015 was Connective Capital Management, an estimated $1.38M sold.
Based on aggregated 13F filings for Q1 2015.